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Square Stone Media Ltd

15003747

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

25 BANK STREET, ASHFORD, TN23 1DG
Incorporated 14/07/2023

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

59112
Video production activities

Officers

Mr Richard James Grebby

director · Since 14/07/2023

DIRECTOR

ENGLISH · ENGLAND · Age 45

Dr Dominic Heddwyn James Rees-Roberts

director · Since 14/07/2023

DIRECTOR

WELSH · ENGLAND · Age 44

Persons with Significant Control

Dr Dominic Heddwyn James Rees-Roberts

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

Welsh · England · Age 44

25, Bank Street, Ashford, TN23 1DG

Notified 14/07/2023

Mr Richard James Grebby

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

English · England · Age 45

25, Bank Street, Ashford, TN23 1DG

Notified 14/07/2023

CompanyRankvs 17633+ SIC 59112 peers
26

Financial strength31th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity0/20 pts

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

Longevity3/15 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House