A Square Company Holdings Limited
15363706
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 20/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 09/02/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 09/02/2024
P A DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 09/02/2024
AUDIO ELECTRONIC ENGINEER
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 09/02/2024
P.A. MANAGER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 27/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
Persons with Significant Control
Mr John Christopher Hughes
British · United Kingdom · Age 42
C/O Langtons, The Plaza, Liverpool, L3 9QJ
Notified 20/12/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 14821+ SIC 64209 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/04/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£85k
Current Liabilities
£1.3M
Fixed Assets
£8.6M
Debtors
£85k
Profit After Tax
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£2k |
| 2024 | 0.04 | — |
Derived from filed accounts. Not audited figures.