John Spencer Square Management Company Limited
01802956
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2015
RETIRED GENERAL PRACTITIONER
BRITISH · ENGLAND · Age 79
director · Since 11/06/2018
IT BUSINESS ANALYST - RETIRED
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 15/11/2023
NONE STATED
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
secretary · Since 01/10/2024
CompanyRankvs 22784+ SIC 98000 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/09/2025
Net Worth
£299k
Balance sheet strength
Cash
£269k
Cash in the bank
Net Current Assets
£263k
Working capital
Current Assets
—
Current Liabilities
£6k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£4k |
| 2024 | 49.76 | +£282k |
| 2023 | 43.50 | +£0 |
| 2022 | 26.10 | +£0 |
| 2021 | 33.18 | +£0 |
| 2020 | 8.90 | -£32k |
| 2019 | 21.98 | +£32k |
| 2018 | 21.48 | — |
Derived from filed accounts. Not audited figures.