Back to search

Square One Software Limited

11476843

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

84 Millham Road Bishops Cleeve, Cheltenham, GL52 8BG
Incorporated 23/07/2018

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

62012
Business and domestic software development
63120
Web portals

Officers

Ms Rachael Willoughby

secretary · Since 23/07/2018

Also on 2 other boards

Mr Elliott Richmond

director · Since 23/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Ms Rachael Willoughby

director · Since 23/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Rachael Willoughby

secretary · Since 23/07/2018

Elliott Richmond

director · Since 23/07/2018

British · United Kingdom · Age 54

Rachael Willoughby

director · Since 23/07/2018

British · United Kingdom · Age 60

Persons with Significant Control

Ms Rachael Willoughby

25–50% shares
25–50% votes

British · United Kingdom · Age 60

84 Millham Road, Bishops Cleeve, Cheltenham, GL52 8BG

Notified 23/07/2018

Mr Elliott Richmond

25–50% shares
25–50% votes

British · United Kingdom · Age 54

84 Millham Road, Bishops Cleeve, Cheltenham, GL52 8BG

Notified 23/07/2018

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line184 Millham Road Bishops Cleeve
2026-06-14

84 MILLHAM ROAD

post townCheltenham
2026-06-14

CHELTENHAM

officer appointedWILLOUGHBY, Rachael
2026-06-14
officer appointedRICHMOND, Elliott
2026-06-14
officer appointedWILLOUGHBY, Rachael
2026-06-14

CompanyRankvs 17520+ SIC 62012 peers
61

Financial strength59th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/08/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£18k

Current Liabilities

£14k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£986
20241.59+£2k
20231.68+£210
20221.41-£3k
20211.32

Derived from filed accounts. Not audited figures.