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Mysquare Capital 4 Limited

13432192

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3 BARREL YARD, LONDON, W6 0LQ
Incorporated 01/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sidharth Narang

director · Since 01/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Narang Capital Management & Advisors Ltd

75–100% shares
75–100% votes
Appoint directors

150-152, Fenchurch Street, London, EC3M 6BB

Reg: 06910733 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/06/2021

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 21/12/2022Registered 22/12/2022
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/06/2021Registered 05/07/2021Satisfied 22/12/2022
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/06/2021Registered 05/07/2021Satisfied 22/12/2022

CompanyRankvs 22238+ SIC 68100 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£687k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£19k

Current Liabilities

£11k

Fixed Assets

£1.5M

Debtors

£17k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£46k
20231.74+£49k
20222.47

Derived from filed accounts. Not audited figures.