Esquare Management Ltd
15885682
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2024
COMPANY DIRECTOR
BRITISH · WALES · Age 51
Also on 7 other boards
Persons with Significant Control
Esquare Ltd
Venta House, Maesglas Retail Park, Newport, NP20 2NS
Reg: 05077485 · Companies House · Limited Company
Notified 29/10/2025
Former PSCs
Esquare Limited
Ceased 08/08/2024
Mr Damian Evans
Ceased 29/10/2025
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 30554+ SIC 69201 peers28
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£42k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£165k
Current Liabilities
£207k
Debtors
£163k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.80 | £1.7M |
| 2024 | 1.11 | £554k |
Derived from filed accounts. Not audited figures.