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Square One Holdings Hampshire Ltd

14005904

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE NEW STUDIO WINTERSHILL FARM, DURLEY, SO32 2AH
Incorporated 28/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Christopher Alan Russell Hodnett

director · Since 28/03/2022

DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 5 other boards

Persons with Significant Control

Mr Christopher Alan Russell Hodnett

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

English · England · Age 32

The New Studio, Wintershill Farm, Durley, SO32 2AH

Notified 28/03/2022

Former PSCs

Mr Michael Jack Butler

Ceased 01/02/2023

CompanyRankvs 3144+ SIC 64203 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -1.86× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£54k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

-£35k

Current Liabilities

£19k

Fixed Assets

£451

Debtors

-£115k

Director Loans

Company owes directors£1k
Directors owe company£922

Balance Sheet

Assets less current liabilities-£53k
Signed by Mr Christopher Hodnett 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-1.86+£0
2025-1.86-£49k
2024-8.03

Derived from filed accounts. Not audited figures.