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Manchester Square Enterprises Limited

03762268

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

8 MANCHESTER SQUARE, W1U 3PH
Incorporated 28/04/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Barry Allan Mosheim

director · Since 07/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Mr Timothy Edward Cullen

secretary · Since 20/04/2015

Also on 33 other boards

Mr Timothy Edward Cullen

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 33 other boards

Mr Andrew Michael Long

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 65 other boards

Persons with Significant Control

Pentland Capital Limited

75–100% shares
75–100% votes
Appoint directors

8, Manchester Square, London, W1U 3PH

Reg: 793577 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 320060+ SIC 64209 peers
51

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£6.4M

Debtors

£165k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£0
20230.33+£4.3M
20220.33-£55k
20210.04-£4.2M
20200.02+£0
20190.45

Derived from filed accounts. Not audited figures.