Squarepeg Buses Ltd
09431407
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Former
director · Resigned 10/02/2015
Persons with Significant Control
Mr Simon Daymond
British · United Kingdom · Age 53
Unit 123, Whitehall Road Industrial Estate, Leeds, LS12 5JB
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 123
LEEDS
CompanyRankvs 15+ SIC 52213 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£354k
Working capital
Current Assets
£616k
Current Liabilities
£262k
Fixed Assets
£2.2M
Debtors
£574k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.35 | +£849k | — |
| 2024 | 2.04 | +£300k | £972k |
| 2023 | 1.27 | +£8k | £972k |
| 2022 | 1.03 | +£39k | £693k |
| 2021 | 1.14 | +£172k | £15k |
| 2020 | 0.48 | +£8k | £290k |
| 2019 | 0.48 | — | £202k |
Derived from filed accounts. Not audited figures.