Square One Projects Hampshire Ltd
12795748
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 06/08/2020
DIRECTOR
ENGLISH · ENGLAND · Age 32
Also on 5 other boards
Persons with Significant Control
Mr Michael Jack Butler
English · England · Age 44
The New Studio, Wintershill Farm, Durley, SO32 2AH
Notified 06/08/2020
Square One Holdings Hampshire Ltd
The New Studio, Wintershill Farm, Durley, SO32 2AH
Reg: 14005904 · Register Of Companies · Limited Company
Notified 01/02/2023
Former PSCs
Mr Christopher Alan Russell Hodnett
Ceased 01/02/2023
Change History
Active
Private Limited Company
THE NEW STUDIO WINTERSHILL FARM
DURLEY
CompanyRankvs 40016+ SIC 41100 peers50
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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 31/08/2025
Net Worth
-£76k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£232k
Current Liabilities
£177k
Fixed Assets
£35k
Debtors
£174k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.31 | -£30k | £116k |
| 2024 | 1.42 | +£15k | £326k |
| 2023 | 0.25 | -£72k | — |
| 2022 | 0.88 | +£6k | £144k |
| 2021 | 1.17 | — | £144k |
Derived from filed accounts. Not audited figures.