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Qsquare Ltd

10866151

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

MONKSWELL HOUSE, KNARESBOROUGH, HG5 8NQ
Incorporated 14/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dharmendar Singh Khag

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Ms Tahira Khag

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Ms Tahira Khag

25–50% shares
25–50% votes

British · England · Age 50

Pennbrook Farm, Penn Lane, Solihull, B94 5HL

Notified 14/07/2017

Mr Dharmendar Singh Khag

25–50% shares
25–50% votes

British · England · Age 51

Pennbrook Farm, Penn Lane, Solihull, B94 5HL

Notified 14/07/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2019Registered 31/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2019Registered 31/07/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2019Registered 26/06/2019Satisfied 09/06/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/01/2019Registered 15/01/2019Satisfied 09/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2018Registered 15/01/2018Satisfied 14/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2017Registered 13/12/2017Satisfied 14/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/11/2017Registered 04/12/2017Satisfied 23/04/2020

CompanyRankvs 98450+ SIC 68209 peers
48

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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98450Qsquare Ltd
53
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/07/2021

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£277

Working capital

Current Assets

£214k

Current Liabilities

£214k

Fixed Assets

£740k

2avg. employees

Balance Sheet

Assets less current liabilities£739k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20211.00+£9k
20200.86-£1k
20190.60+£4k

Derived from filed accounts. Not audited figures.