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Setsquared Limited

12774234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIVERSITY OF BATH INNOVATION CENTRE, BATH, BA1 1UB
Incorporated 28/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Diana Felicity Galpin

director · Since 26/04/2021

UNIVERSITY SENIOR MANAGER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Neil William Hayes

director · Since 30/07/2021

ASSISTANT DIRECTOR INNOVATION, IMPACT &

BRITISH · UNITED KINGDOM · Age 59

Mr Paul Edward George Devlin

director · Since 12/05/2023

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 2 other boards

Mrs Caroline Fleming

director · Since 16/08/2023

DIRECTOR SURREY INNOVATION DISTRICT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Benjamin Woods

director · Since 08/03/2024

HEAD OF REGIONAL DEVELOPMENT

BRITISH · ENGLAND · Age 49

Also on 1 other board

CompanyRankvs 19347+ SIC 82990 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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19347Setsquared Limited
75
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity6/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£102k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£139k

Current Liabilities

£36k

Debtors

£597

7avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.80+£539k
202420.39-£137k
202358.01+£54k
20226.82-£299k
202110.10—

Derived from filed accounts. Not audited figures.