Squash Media & Marketing Limited
13064859
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
secretary · Since 26/03/2024
secretary · Since 26/03/2024
Former
secretary · Resigned 26/03/2024
director · Resigned 26/03/2024
director · Resigned 27/10/2025
Persons with Significant Control
Professional Squash Association
Reg: 02748136 · Uk Register Of Companies · Private Company Limited By Guarantee
Notified 06/12/2020
Mr Mark R. Walter
American · United States
Notified 27/10/2025
Change History
Active
Private Limited Company
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LEEDS
CompanyRankvs 5248+ SIC 93199 peers67
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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 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£759k
Cash in the bank
Net Current Assets
-£406k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.0M
Fixed Assets
£1.7M
Debtors
£795k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£3.6M |
| 2024 | 2.87 | +£1.5M |
| 2023 | 6.85 | — |
Derived from filed accounts. Not audited figures.