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Sqw Group Newco 2018 Ltd

11560281

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Oxford Centre For Innovation Blue Boar Court, 9 Alfred Street, Oxford, OX1 4EH
Incorporated 10/09/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

82990
Other business support service activities

Officers

Pennsec Limited

secretary · Since 10/09/2018

BRITISH

Also on 203 other boards

Mr David James Laurens Crichton-Miller

director · Since 10/09/2018

CEO

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Katharine Hannah Wright

director · Since 10/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Sir Michael Thomas Lyons

director · Since 29/11/2018

COMPANY CHAIRMAN

BRITISH · UNITED KINGDOM · Age 76

Mr Roger Edward Quince

director · Since 29/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Rowena May Burns

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Pennsec Limited

corporate secretary · Since 10/09/2018

Reg: 1751339

Also on 203 other boards

David James Laurens Crichton-Miller

director · Since 10/09/2018

British · United Kingdom · Age 63

Katharine Hannah Wright

director · Since 10/09/2018

British · United Kingdom · Age 47

Sir Michael Thomas Lyons

director · Since 29/11/2018

British · United Kingdom · Age 76

Roger Edward Quince

director · Since 29/11/2018

British · United Kingdom · Age 80

Rowena May Burns

director · Since 01/10/2020

British · England · Age 72

Former

Martin Hugo Hess

director · Resigned 31/03/2024

Persons with Significant Control

Former PSCs

Mr David James Laurens Crichton-Miller

Ceased 29/11/2018

Katharine Hannah Wright

Ceased 29/11/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2018Registered 29/10/2018

Change History

officer appointedWRIGHT, Katharine Hannah
2026-06-06
officer appointedBURNS, Rowena May
2026-06-06
officer appointedCRICHTON-MILLER, David James Laurens
2026-06-06
officer appointedLYONS, Sir Michael Thomas
2026-06-06
officer appointedQUINCE, Roger Edward
2026-06-06
officer appointedPENNSEC LIMITED
2026-06-06
typeltd
2026-06-06

Private Limited Company

address line1Oxford Centre For Innovation Blue Boar Court
2026-06-06

OXFORD CENTRE FOR INNOVATION BLUE BOAR COURT

post townOxford
2026-06-06

OXFORD

statusactive
2026-06-06

Active

CompanyRankvs 858420+ SIC 82990 peers
29

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£241k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£17k

Current Liabilities

£3.7M

Fixed Assets

£4.0M

Debtors

£713

Profit After Tax

£100k

0avg. employees

Tax at Year End

Dividends paid£91k

Balance Sheet

Assets less current liabilities£241k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£18k
20230.00+£48k
20220.00-£13k
20210.02-£1.9M
20190.03

Derived from filed accounts. Not audited figures.