Active08528951Private limited companyTunbridge Wells

SQIB LIMITED

E32/100

Owned by Ozbury Limited, Tilborne Limited and 1 other

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SQIB LIMITED is an active private limited company (company number 08528951) incorporated on 14 May 2013, registered in Tunbridge Wells. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 March 2025, showing net assets of −£47.73m and cash of £18k, with 7 employees on average. Net assets fell 76% on the prior period (−£27.05m). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the bottom quarter of 414 comparable companies in Kent (median £1,000, upper quartile £184k).

02

Key dates

Incorporated
14 May 201313 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
28 May 2027in 218 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 70100
Activities of head offices
Accounts type
Group
Size band
MicroCompanies Act thresholds
04

Financials

4 periods on record · latest ending 31 March 2025
Net assets
−£47.73m
vs Mar 2024
Cash at bank
£18k
+930%vs Mar 2024
Turnover
Not reported
Employees
7
+40%vs Mar 2024
Net assets
−£47.73m
Cash at bank
£18k
Profit for the year
−£19.62m
Average employees
7
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025−£47.73m£18k£65.27m£197.52m—−£19.62m7
31 March 2024−£27.05m£1,754£65.12m——−£4.00m5
31 March 2023−£23.05m£278k£63.40m——−£3.29m1
31 March 2022———————
Current ratio0.41Current liabilities exceed current assets
Cash per employee£2,582Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
32 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-47,733,174 at 2025-03-31
−8Net assets falling-76.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.41
+5Multi-year filing history4 periods on record
+8EstablishedIncorporated 2013-05-14 (13 years)
32Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

3 active
  • Ozbury Limited
    corporate entity, United Kingdom · since 24 April 2017
    • has significant influence or control
  • Tilborne Limited
    corporate entity, United Kingdom · since 24 April 2017
    • has significant influence or control
  • Armatire Limited
    corporate entity, United Kingdom · since 24 April 2017
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 218 days
  2. Next accounts duein 70 days
  3. Accounts period endNet liabilities £47.73m · group accounts
  4. Accounts period endNet liabilities £27.05m · group accounts
  5. Accounts period endNet liabilities £23.05m · group accounts
  6. Accounts period end
  7. Incorporated
08

Similar companies in Kent

Same activity (activities of head offices), closest in incorporation date
09

Reminders for SQIB LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.