−£516k
vs Mar 2024Active10872013Private limited companyCanterbury
SQUARE CIRCLE DEVELOPMENTS LIMITED
C63/10001
Summary
SQUARE CIRCLE DEVELOPMENTS LIMITED is an active private limited company (company number 10872013) incorporated on 18 July 2017, registered in Canterbury. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£516k and cash of £211k, with 4 employees on average. Net assets rose 11% on the prior period (−£577k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,590 comparable companies in Kent (median £107, upper quartile £52k).
02
Key dates
- Incorporated
- 18 July 20179 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 1 August 2027in 283 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£211k
+22089%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£516k | £211k | £7,878 | £366k | — | — | 4 |
| 31 March 2024 | −£577k | £949 | £69k | £91k | — | — | 4 |
Current ratio9.95Comfortable
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
63 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-515,559 at 2025-03-31 |
| +8 | Net assets growing+10.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 9.95 |
| +4 | Cash reservesCash £210,573 |
| +8 | EstablishedIncorporated 2017-07-18 (9 years) |
| 63 | Score, grade C |
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
- Mr Graham Michael Ross
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 283 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £516k · small accounts
- Accounts period endNet liabilities £577k · small accounts
- Incorporated
08
Similar companies in Kent
- EDEN (THORPE) LIMITEDSittingbourne · inc. Jul 2017
- MARK AVERY BUILDING LTDRamsgate · inc. Jul 2017
- GVAP HOLDINGS LTDBiggin Hill · inc. Jul 2017
- SHARNBROOK DEVELOPMENTS (ESSEX) LTDSevenoaks · inc. Jul 2017
- ROOKERY DEVELOPMENTS LIMITEDTunbridge Wells · inc. Jul 2017
- OAK SURVEYS LTDMersham · inc. Jul 2017
All companies incorporated on 18 July 2017 · in Jul 2017.
09
Reminders for SQUARE CIRCLE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.