Back to search

Square Guys Ltd

12050646

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
55 / 100

Notable Risks

15/30
Filing
0/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 Station Road, North Harrow, Harrow, HA2 7SE
Incorporated 14/06/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Talal Al Fadhli

director · Since 26/06/2019

British · England · Age 38

Hassan Mehdi Padhani

director · Since 26/06/2019

British · England · Age 38

Former

Raed Dheyaa Al-Musawi

director · Resigned 01/07/2023

Hassan Ali Mohammedmahdi Al-Hakeem

director · Resigned 01/07/2023

Persons with Significant Control

Former PSCs

Raed Dheyaa Al-Musawi

Ceased 02/07/2019

Change History

officer appointedAL FADHLI, Talal
2026-06-06
officer appointedPADHANI, Hassan Mehdi
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line138 Station Road
2026-06-06

38 STATION ROAD

post townHarrow
2026-06-06

HARROW

CompanyRankvs 23619+ SIC 56102 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/06/2024

Net Worth

-£132k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£57k

Debtors

£1.4M

22avg. employees-9

Balance Sheet

Intangible assets£39k
Bank loans & overdrafts£12k
Assets less current liabilities-£120k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£86k
20230.89-£147k
20220.86+£14k
20210.61+£106k
20200.16

Derived from filed accounts. Not audited figures.