SQUARE CAP LIMITED

Company number 12115093 · Active

SQUARE CAP LIMITED is a private limited company registered in LINDFIELD, United Kingdom, incorporated on 22 Jul 2019. Its registered activity is travel agency activities. Its latest published accounts for the period ending 31 Mar 2025 show equity of −£16k, total assets of £3,860. It has filed 6 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Equity change ÷ assets2.6×-0.688951–-0.123359 · 0.31 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent
Equity ratio2.2×< -0.882818 · 0.25 % became insolvent
Current ratio2.0×0.0828928–0.565361 · 0.23 % became insolvent
Days since last period end1.6×543–642 · 0.19 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent

Lowers the risk

Region0.2×RH · 0.02 % became insolvent
Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Total assets (log)0.3×2.87772–3.99473 · 0.04 % became insolvent
Filing delay of last accounts (days)0.5×< 76 · 0.05 % became insolvent
Equity (signed log)0.8×-4.26854–0.30103 · 0.09 % became insolvent
Industry0.8×79 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
12115093 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
22 Jul 2019 (7 years)
Registered address
RH16 2AJ LINDFIELD
Postcode area
Redhill
Activity
79110 Travel agency activities
Industry
Travel agencies and tour operators
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Apr 2025– –−£16k£3,860 £11k–1
31 Mar 202415 Jun 2024– –−£16k£2,671 £8,859–0
31 Mar 202315 Dec 2023– –−£13k£15k £19k–0
31 Mar 202215 Oct 2022– –−£4,111£21k £25k£11k0
31 Mar 202115 Sep 2021– –−£3,416£13k £16k£12k0
31 Mar 202015 Oct 2020– –−£3,379£9,453 £13k£1,9462

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Redhill

Questions about SQUARE CAP LIMITED

What is the company number of SQUARE CAP LIMITED?

SQUARE CAP LIMITED is registered under company number 12115093 in the official register of United Kingdom. View it at the official register.

Is SQUARE CAP LIMITED still active?

Yes. SQUARE CAP LIMITED is registered as active (status: Active).

Has SQUARE CAP LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for SQUARE CAP LIMITED in the official data.

How likely is SQUARE CAP LIMITED to become insolvent?

Our model estimates a 0.00 % probability that SQUARE CAP LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was SQUARE CAP LIMITED founded?

SQUARE CAP LIMITED was incorporated on 22 Jul 2019.

Where is SQUARE CAP LIMITED registered?

SQUARE CAP LIMITED's registered address is in RH16 2AJ LINDFIELD (Redhill), United Kingdom.

What do the latest accounts of SQUARE CAP LIMITED show?

The latest published accounts (period ending 31 Mar 2025) show equity of −£16k, total assets of £3,860, 1 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.