Set Square Group Ltd
12722221
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 06/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Former
director · Resigned 31/12/2020
director · Resigned 02/07/2021
Persons with Significant Control
Mr Ryan Tremlett
British · England · Age 45
5, Orchard Close, Bristol, BS40 9YS
Notified 02/07/2021
Former PSCs
Mr Gavin Matthew Deane
Ceased 02/07/2021
Change History
Active
Private Limited Company
5 5 ORCHARD CLOSE
FELTON
CompanyRankvs 15618+ SIC 41202 peers67
Show leaderboard
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 31/07/2025
Turnover
£342k
Annual revenue
Net Worth
£57k
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£60k
Bottom line earnings
Net Current Assets
£34k
Working capital
Current Assets
£93k
Current Liabilities
£60k
Fixed Assets
£23k
Debtors
£84k
Cost of Sales
£221k
Gross Profit
£121k
Admin Expenses
£61k
Operating Profit
£60k
Profit After Tax
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£49k |
| 2024 | 0.10 | -£8k |
| 2023 | 0.38 | — |
Derived from filed accounts. Not audited figures.