Square One Network Limited
09461046
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 03/12/2018
BILLING & FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 01/07/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Sqrone Ltd
Unit 5 West Point Row, Great Park Road, Bristol, BS32 4QG
Reg: 07214135 · England And Wales · Private Limited Company
Notified 19/02/2017
Charges1 outstanding
INDUSTRIAL LENDING 1 SA
THINCATS LOAN SYNDICATES LIMITED
THINCATS LOAN SYNDICATES LIMITED
CompanyRankvs 2018+ SIC 61200 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£3.7M
Balance sheet strength
Cash
£303k
Cash in the bank
Net Current Assets
-£3.7M
Working capital
Current Assets
£451k
Current Liabilities
£4.1M
Fixed Assets
£3k
Debtors
£148k
Profit After Tax
-£492k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£492k |
| 2024 | 2.91 | +£321k |
| 2023 | 1.84 | -£2.1M |
| 2022 | 5.46 | +£357k |
| 2021 | 4.25 | -£210k |
| 2020 | 3.72 | -£790k |
| 2019 | 0.98 | -£780k |
| 2018 | 2.31 | — |
Derived from filed accounts. Not audited figures.