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The Square Duo Ltd

10442948

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9A 9A MARKET PLACE, WARWICK, CV34 4SA
Incorporated 24/10/2016

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

56290
Other food service activities
56302
Public houses and bars

Officers

Miss Joanna Barrett-Constantinou

director · Since 24/10/2016

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Richard Barrett-Constantinou

director · Since 24/10/2016

SKILLED PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Miss Joanna Barrett-Constantinou

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

9a, 9a Market Place, Warwick, CV34 4SA

Notified 24/10/2016

Mr Richard Barrett-Constantinou

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

9a, 9a Market Place, Warwick, CV34 4SA

Notified 24/10/2016

CompanyRankvs 10570+ SIC 56290 peers
47

Financial strength21th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 30/06/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£18k

Current Liabilities

£20k

Fixed Assets

£3k

3avg. employees

Tax at Year End(2020)

Corp tax£393

Balance Sheet

Assets less current liabilities£531
Prepared with v2026.13.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£9k
20240.69+£20k
20230.44-£9k
20220.69+£9k
20210.65+£3k
20200.27+£360
20190.17—

Derived from filed accounts. Not audited figures.