Square One Estates Limited
11497993
Healthy
- 9 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr. Oren Harkavi
British · England · Age 56
22b, Main Street, Nottingham, NG13 8PA
Notified 02/08/2018
Mr. Ami Blander
French · England · Age 70
22b, Main Street, Nottingham, NG13 8PA
Notified 18/12/2024
Charges9 outstanding
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CompanyRankvs 18825+ SIC 68209 peers67
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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 30/06/2025
Net Worth
£346k
Balance sheet strength
Cash
£705k
Cash in the bank
Net Current Assets
£679k
Working capital
Current Assets
£713k
Current Liabilities
£34k
Fixed Assets
£3.4M
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.78 | +£0 |
| 2025 | 20.78 | -£51k |
| 2024 | 9.73 | +£19k |
| 2023 | 6.12 | -£96k |
| 2022 | 2.75 | -£91k |
| 2021 | 10.36 | +£482k |
| 2020 | 30.88 | +£82k |
| 2019 | 7.82 | — |
Derived from filed accounts. Not audited figures.