# SQUARE & COMPASS PH LIMITED (15153758)

> SQUARE & COMPASS PH LIMITED is an active private limited company (company number 15153758) incorporated on 21 September 2023, registered in Ferryhill. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £430, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 150% on the prior period (£172).

- Status: Active
- Incorporated: 2023-09-21
- Registered office: Ferryhill, DL17 9JQ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £430 | — | — | £27k | — | — | 2 |
| 2024-09-30 | £172 | — | — | £25k | — | — | 4 |

current ratio 0.74; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £430 at 30 September 2025
- Net assets up 10% or more on the prior period: +150.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.74
- Incorporated two to five years ago: Incorporated 21 September 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Victoria Parnaby — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-21
- Mr Stephen Parnaby — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-09-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15153758
HTML: https://firmoscan.com/company/15153758-square-compass-ph-limited