Squarego Ltd
12467325
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
Persons with Significant Control
Mr Gary Edward Pates
British · England · Age 62
Lingarsar, Holme Close, Prescot, L34 2QR
Notified 17/02/2020
Change History
Active
Private Limited Company
LINGARSAR HOLME CLOSE
PRESCOT
CompanyRankvs 34772+ SIC 62012 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£5k
Balance sheet strength
Cash
£83
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£643
Current Liabilities
£6k
Fixed Assets
£406
Debtors
£560
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£1k |
| 2024 | 0.19 | — |
| 2023 | 0.34 | — |
| 2022 | 0.39 | — |
| 2021 | NaN | — |
Derived from filed accounts. Not audited figures.