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Mysquare Capital 1 Ltd.

10495706

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 BARREL YARD, LONDON, W6 0LQ
Incorporated 24/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sidharth Narang

director · Since 24/11/2016

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Sidharth Narang

75–100% shares

British · United Kingdom · Age 47

150-152, Fenchurch Street, London, EC3M 6BB

Notified 01/12/2020

Former PSCs

Narang Capital Management & Advisors Ltd

Ceased 01/12/2020

Charges3 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 02/03/2022Registered 04/03/2022
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 02/03/2022Registered 04/03/2022
Charge
outstanding

GATEHOUSE BANK PLC

Created 06/01/2021Registered 14/01/2021
Charge
satisfied

MW PRIVATE INVESTORS (THE SQUARE) LIMITED

Created 14/02/2017Registered 20/02/2017Satisfied 17/02/2022

CompanyRankvs 205693+ SIC 68209 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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205693Mysquare Capital 1 Ltd.
36
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 31/12/2024

Net Worth

-£156k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£527k

Working capital

Current Assets

£44k

Current Liabilities

£571k

Fixed Assets

£797k

Debtors

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£270k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£17k
20230.09+£7k
20220.09-£11k
20210.15—

Derived from filed accounts. Not audited figures.