Timesquare Limited
02781415
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/1993
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 27 other boards
secretary · Since 12/05/1999
BRITISH · UNITED KINGDOM · Age 80
Also on 27 other boards
director · Since 01/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 01/08/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 01/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 01/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mrs Lesley Jean Smith
British · United Kingdom · Age 80
Amelia House, Crescent Road, Worthing, BN11 1RL
Notified 03/01/2025
Former PSCs
Mr Anthony James Smith
Ceased 03/01/2025
Charges5 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
EXETER BANK LIMITED
ACFC CORPORATE FINANCE LIMITED
CompanyRankvs 23409+ SIC 41100 peers44
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover represents management services provided and amounts receivable from rental income all net of VAT
Key FinancialsYear ending 31/12/2024
Net Worth
£11k
Balance sheet strength
Cash
£951k
Cash in the bank
Net Current Assets
£762k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.0M
Fixed Assets
£3k
Debtors
£858k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | +£0 |
| 2023 | 1.09 | +£0 |
| 2022 | 1.13 | +£1k |
| 2021 | 1.37 | -£794k |
| 2020 | 1.76 | +£92k |
| 2019 | 22.68 | +£162k |
| 2018 | 9.17 | -£303k |
| 2017 | 10.50 | — |
Derived from filed accounts. Not audited figures.