Squire Digital Limited
09706163
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 28/07/2015
DIGITAL PROJECT MANAGER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 19/02/2018
HR CONSULTANT
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Nicholas John Squire
British · England · Age 54
15, Raleigh Road, Bristol
Notified 06/04/2016
Change History
Active
Private Limited Company
15 RALEIGH ROAD
BRISTOL
CompanyRankvs 8026+ SIC 70229 peers80
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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 31/07/2025
Net Worth
£140k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£164k
Current Liabilities
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.83 | +£15k |
| 2024 | 4.42 | +£20k |
| 2023 | 3.81 | — |
Derived from filed accounts. Not audited figures.