SQC DIGITAL LIMITED
Executive Summary
SQC Digital Limited shows signs of ongoing liquidity stress with negative working capital, despite a positive net asset position and growing equity base. The company maintains a healthy cash buffer but must address short-term liabilities to avoid financial strain. With targeted working capital improvements and enhanced cash flow management, the company can stabilize and strengthen its financial health.
View Full Analysis Report →- Legal registered address
- 2 Chestnut Grange Glen Road Glenavy United Kingdom BT29 4GR Copied!
Latest financial results as of 11 November 2025- Cash in bank
- £67.26k
- Current assets
- £91.00k
- Fixed assets
- £139.92k
- Current creditors
- £206.09k
- Shareholders funds
- £24.84k
View full financial accounts- Cash in bank
- £67.26k
- Current assets
- £91.00k
- Fixed assets
- £139.92k
- Current creditors
- £206.09k
- Shareholders funds
- £24.84k
- Company number
- NI682049 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 1 September 2025
Next statement due by 15 September 2026
Nature of business (SIC)
73110 - Advertising agencies
Latest company documents
| Date | Description |
|---|---|
| 18/09/2518 September 2025 New | Confirmation statement made on 2025-09-01 with no updates |
| 21/05/2521 May 2025 | Unaudited abridged accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 27/03/2427 March 2024 | Unaudited abridged accounts made up to 2023-09-30 |
| 02/10/232 October 2023 | Confirmation statement made on 2023-09-01 with no updates |
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