S Squared Mechanical Services Limited
12968253
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 22/10/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Andrew William Sumner
British · England · Age 56
Unit 002, The Atrium, Watermoor Point, Cirencester, GL7 1LF
Notified 22/10/2020
Change History
Active
Private Limited Company
UNIT 002, THE ATRIUM WATERMOOR POINT
CIRENCESTER
CompanyRankvs 6277+ SIC 43220 peers71
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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 31/10/2024
Net Worth
£478k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
£451k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.0M
Fixed Assets
£34k
Debtors
£1.1M
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£402k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.