The Square Cafe & Deli Limited
10194145
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2025
CAFE ASSISTANT MANAGER
BRITISH · ENGLAND · Age 17
Persons with Significant Control
Mr Ross Mcgivern
British · England · Age 49
30-34, High Street, Oldham, OL1 1JA
Notified 23/05/2016
Miss Grace Elisabeth Mcgivern
British · England · Age 17
30-34, High Street, Oldham, OL1 1JA
Notified 20/03/2025
CompanyRankvs 4737+ SIC 56102 peers61
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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 30/03/2025
Net Worth
£144
Balance sheet strength
Cash
£500
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£32k
Current Liabilities
£26k
Fixed Assets
£4k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | — |
| 2024 | 1.57 | — |
| 2023 | 3.92 | -£13k |
| 2022 | 5.38 | -£6k |
| 2021 | 4.14 | +£17k |
| 2020 | 1.44 | +£15k |
| 2019 | 0.80 | +£4k |
| 2018 | 0.85 | — |
Derived from filed accounts. Not audited figures.