SQUARICLE GROUP LIMITED
Executive Summary
Squaricle Group Limited faces critical financial weaknesses with negative net assets and very limited liquidity, indicating high credit risk. The company shows no signs of recovery or operational scale, making it unsuitable for new credit facilities at this time. Close monitoring of liquidity improvements and any capital restructuring is recommended before reconsidering credit exposure.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 16/07/2516 July 2025 New | Micro company accounts made up to 2025-03-31 |
| 28/04/2528 April 2025 | Director's details changed for Ms Roxana Hooton on 2025-04-27 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-18 with updates |
| 16/07/2416 July 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 26/01/2426 January 2024 | Confirmation statement made on 2024-01-15 with no updates |
| 01/09/231 September 2023 | Micro company accounts made up to 2023-03-31 |
| 17/05/2317 May 2023 | Resolutions |
| 17/05/2317 May 2023 | Resolutions |
| 17/05/2317 May 2023 | Resolutions |
| 17/05/2317 May 2023 | Memorandum and Articles of Association |
| 04/05/234 May 2023 | Statement of capital following an allotment of shares on 2022-08-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 16/01/2316 January 2023 | Confirmation statement made on 2023-01-15 with updates |
| 25/11/2225 November 2022 | Accounts for a dormant company made up to 2022-03-31 |
| 12/09/2212 September 2022 | Particulars of variation of rights attached to shares |
| 12/09/2212 September 2022 | Resolutions |
| 12/09/2212 September 2022 | Change of share class name or designation |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 29/03/2229 March 2022 | Accounts for a dormant company made up to 2021-03-31 |
| 15/01/2215 January 2022 | Confirmation statement made on 2022-01-15 with no updates |
| 08/07/218 July 2021 | Resolutions |
| 31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
| 27/07/2027 July 2020 | CESSATION OF JUSTIN SMITH-ESSEX AS A PSC |
| 27/07/2027 July 2020 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL JUSTIN SMITH-ESSEX |
| 27/07/2027 July 2020 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL TRAVEL INSURANCE FACILITIES PLC |
| 21/07/2021 July 2020 | DIRECTOR APPOINTED MS ROXY HOOTON |
| 20/07/2020 July 2020 | REGISTERED OFFICE CHANGED ON 20/07/2020 FROM WHITE ARCHES LENHAM HEATH ROAD LENHAM HEATH MAIDSTONE ME17 2BS ENGLAND |
| 05/06/205 June 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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