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The Square Investment Company Limited

09333155

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 FAWCETT STREET, YORK, YO10 4AH
Incorporated 28/11/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

Overdue

Industry

73110
Advertising agencies

Officers

Mrs Nie Ying

director · Since 13/12/2021

DIRECTOR

CHINESE · ENGLAND · Age 46

Persons with Significant Control

Mrs Nie Ying

Appoint directors

Chinese · England · Age 46

2, Fawcett Street, York, YO10 4AH

Notified 13/12/2021

Former PSCs

Mr Jason Wu

Ceased 13/12/2021

CompanyRankvs 24245+ SIC 73110 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

Current Liabilities

£13k

Fixed Assets

£729

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£10k
2023+£5k
2022-£7k
20212.57+£0
20202.57+£0
20192.57+£0
20182.57

Derived from filed accounts. Not audited figures.