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Square 4 Services Limited

10512712

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 KINGSWAY, ALTRINCHAM, WA14 1PJ
Incorporated 06/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
74909
Other professional, scientific and technical activities

Officers

Mr Paul Richard Carl Nowell

director · Since 19/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Former PSCs

Mr David John Hulme

Ceased 30/10/2019

Mrs Karen Leeson

Ceased 30/03/2017

Bowdon Energi Limited

Ceased 03/08/2018

Charges2 outstanding

Charge
outstanding

PROCHEM SERVICES (HOLDINGS) LIMITED

Created 26/03/2020Registered 31/03/2020
Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 15/11/2018Registered 16/11/2018

CompanyRankvs 3128+ SIC 43290 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£329k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£24k

Debtors

£1.1M

15avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£329k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21+£225k
20241.09+£449k
20230.61-£352k
20221.18+£261k
20221.02+£118k
20211.20+£29k
20200.73-£195k
20190.63

Derived from filed accounts. Not audited figures.