Back to search

Square One Design Consultants Limited

11003575

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 09/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
74100
Specialised design activities

Officers

Mr John Latto

secretary · Since 09/10/2017

Also on 1 other board

Mr John Latto

director · Since 09/10/2017

ARCHITECT

BRITISH · CHINA · Age 63

Also on 1 other board

Persons with Significant Control

Mr John Latto

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 09/10/2017

CompanyRankvs 15861+ SIC 71111 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£7k

Balance sheet strength

Cash

£266

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£8k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
2023-£866
2022-£259
2021-£481
20200.09-£468
20190.40
20181.00

Derived from filed accounts. Not audited figures.