Square Global Limited
09170961
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
Former
director · Resigned 18/09/2017
director · Resigned 25/06/2020
Persons with Significant Control
Mr Harold Joseph Uzan
French · England · Age 46
Flat A, 99 Queen Anne Street, London, W1G 9JS
Notified 06/04/2016
Mr Daniel Philippe Even
French · United Kingdom · Age 41
Flat 30, 50 Sloane Street, London, SW1X 9SN
Notified 06/04/2016
Leondra Capital Limited
843 Finchley Road, London, NW11 8NA
Reg: 08270411 · Companies House · Private Limited Company
Notified 06/04/2016
Mr Yves Avner Sarfati
French · United Kingdom · Age 57
Flat 1, Regent House, London, NW8 7PG
Notified 06/04/2016
Silverock Limited
843, Finchley Road, London, NW11 8NA
Reg: 09021727 · Companies House · Private Limited Company
Notified 01/10/2018
Former PSCs
Laurent Elie Ephraim Scemama
Ceased 18/09/2017
Mr Ari Boublil
Ceased 25/06/2020
Scemama Limited
Ceased 13/12/2024
Change History
Active
Private Limited Company
843 FINCHLEY ROAD
LONDON
CompanyRankvs 34+ SIC 66120 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£8.3M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
£5.2M
Bottom line earnings
Net Current Assets
£7.5M
Working capital
Current Assets
£13.4M
Current Liabilities
£5.9M
Fixed Assets
£847k
Debtors
£8.5M
Admin Expenses
£13.9M
Profit After Tax
£3.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.26 | -£1.3M |
| 2023 | 2.81 | — |
Derived from filed accounts. Not audited figures.