Square Circle Developments Limited
10872013
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
Persons with Significant Control
Mr Graham Michael Ross
British · England · Age 75
2nd Floor, 32-33 Watling Street, Canterbury, CT1 2AN
Notified 18/07/2017
Charges2 outstanding
MSP CAPITAL LTD
MSP CAPITAL LTD
Change History
Active
Private Limited Company
2ND FLOOR
CANTERBURY
CompanyRankvs 43985+ SIC 41100 peers37
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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.
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 31/03/2025
Net Worth
-£516k
Balance sheet strength
Cash
£211k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£3.6M
Current Liabilities
£366k
Debtors
£8k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.95 | +£0 |
| 2025 | 9.95 | +£61k |
| 2024 | 40.21 | -£417k |
| 2023 | 24.83 | -£125k |
| 2022 | 505.01 | -£24k |
| 2021 | 201.12 | -£2k |
| 2020 | 129.58 | — |
| 2019 | 0.98 | — |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.