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The Squirrel Group Limited

13801511

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

KESTREL BUSINESS CENTRE PRIVATE ROAD 2, NOTTINGHAM, NG4 2JR
Incorporated 14/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

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

Officers

Mrs Emily Jayne Labbate

director · Since 14/12/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Francesco Angelo Antonio Labbate

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Emily Jayne Labbate

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Kestrel Business Centre, Private Road 2, Nottingham, NG4 2JR

Notified 14/12/2021

Mr Francesco Angelo Antonio Labbate

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Kestrel Business Centre, Private Road 2, Nottingham, NG4 2JR

Notified 14/12/2021

Charges5 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/02/2026Registered 01/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2025Registered 19/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/02/2025Registered 18/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/03/2024Registered 08/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/02/2022Registered 25/02/2022

CompanyRankvs 54573+ SIC 68100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54573The Squirrel Group Limited
52
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£36k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£607k

Working capital

Current Assets

£42k

Current Liabilities

£649k

Fixed Assets

£930k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£323k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£19k
20230.03—

Derived from filed accounts. Not audited figures.