−£30k
vs May 2024Active14084346Private limited companySpennymoor
SQUARE FLAG LIMITED
E23/10001
Summary
SQUARE FLAG LIMITED is an active private limited company (company number 14084346) incorporated on 4 May 2022, registered in Spennymoor. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£30k and cash of £1,945, with 0 employees on average. Net assets fell 27% on the prior period (−£24k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).
02
Key dates
- Incorporated
- 4 May 20224 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 18 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,945
vs May 2024Not reported
0
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£30k | £1,945 | £239 | £36k | — | — | 0 |
| 31 May 2024 | −£24k | −£207 | £0 | £27k | — | — | 0 |
Current ratio0.06Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-30,096 at 2025-05-31 |
| −8 | Net assets falling-26.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.06 |
| +4 | Past first filingsIncorporated 2022-05-04 |
| 23 | Score, 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
- Mr Richard Anton Angstmann
- has significant influence or control
- Mrs Christina Louise Angstmann
- 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 208 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £30k · small accounts
- Accounts period endNet liabilities £24k · small accounts
- Incorporated
08
Similar companies in the UK
- WILD GIFTS LTDCamborne · inc. May 2022
- THE VIA FERRATA COMPANY LIMITEDKeswick · inc. May 2022
- PARADISE PRO LIMITEDLedbury · inc. May 2022
- MSA GIFT LIMITEDNorwich · inc. May 2022
- OTOOLE VINTAGE LTDStafford · inc. May 2022
- A N S STORES LTDAylesbury · inc. Apr 2022
All companies incorporated on 4 May 2022 · in May 2022.
09
Reminders for SQUARE FLAG LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.