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South Square Limited

03149458

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 23/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Orde Goldstein

director · Since 23/02/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mrs Adele Patricia Goldstein

director · Since 22/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Ms Marina Rahamim

secretary · Since 12/02/2015

Persons with Significant Control

Mrs Adele Patricia Goldstein

25–50% shares

British · England · Age 74

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr Michael Orde Goldstein

25–50% shares

British · United Kingdom · Age 77

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 04/01/2013Registered 09/01/2013Satisfied 07/01/2019
charge
satisfied

KLEINWORT BENSON (GUERNSEY) LIMITED

Created 29/10/2001Registered 01/11/2001Satisfied 19/06/2025
charge
satisfied

KLEINWORT BENSON (GUERNSEY) LIMITED

Created 14/07/2000Registered 20/07/2000Satisfied 19/06/2025
charge
satisfied

KLEINWORT BENSON (GUERNSEY) LIMITED

Created 22/11/1999Registered 24/11/1999Satisfied 19/06/2025
charge
satisfied

KLEINWORT BENSON (GUERNSEY) LIMITED

Created 27/02/1997Registered 08/03/1997Satisfied 19/06/2025

CompanyRankvs 1361+ SIC 41100 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 65.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1361South Square Limited
85
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£15.6M

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£15.5M

Working capital

Current Assets

£15.8M

Current Liabilities

£241k

Fixed Assets

£68k

Debtors

£7.1M

2avg. employees

Tax at Year End

Corp tax£233k

Balance Sheet

Assets less current liabilities£15.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202565.51+£977k
202422.26+£984k
20237.20+£848k
202253.74+£70k
202136.69+£1.2M
202024.57+£1.1M
201911.11—

Derived from filed accounts. Not audited figures.