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90 Squared Creswell Limited

15098987

active
Private Limited Company
england wales
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

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 28/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Nishil Nathwani

director · Since 28/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Mr Gurtej Singh Sidhu

director · Since 28/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Gurtej Singh Sidhu

25–50% shares

British · United Kingdom · Age 36

Sterling House, 71 Francis Road, Edgbaston, Birmingham, B16 8SP

Notified 28/08/2023

Mr Nishil Nathwani

25–50% shares

British · England · Age 36

Sterling House, 71 Francis Road, Edgbaston, Birmingham, B16 8SP

Notified 28/08/2023

CompanyRankvs 21088+ SIC 56302 peers
30

Financial strength21th percentile among SIC peers · 5/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength5/25 pts

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

Employees5/15 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.

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 31/08/2025

Net Worth

-£20k

Balance sheet strength

Cash

£178

Cash in the bank

Net Current Assets

-£670k

Working capital

Current Assets

£62k

Current Liabilities

£732k

Fixed Assets

£649k

Debtors

£62k

2avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£19k
20240.00

Derived from filed accounts. Not audited figures.