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George Square Financial Management Ltd

04538689

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GEORGE SQUARE 8B, NOTTINGHAM, NG1 3BE
Incorporated 18/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

64999
Other financial service activities

Officers

Ian George Goward

director · Since 23/09/2002

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 61

Ian Stuart Johnson

secretary · Since 21/09/2012

BRITISH

Johan William Zethraeus

director · Since 01/08/2024

SENIOR ADVISOR

SWEDISH · SWEDEN · Age 62

Persons with Significant Control

Mrs Michelle Joanne Goward

25–50% shares
25–50% votes

British · England · Age 60

George Square, George Street, Nottingham, NG1 3BE

Notified 06/04/2016

Mr Ian George Goward

25–50% shares
25–50% votes

British · England · Age 61

George Square, George Street, Nottingham, NG1 3BE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2016Registered 29/03/2016Satisfied 04/05/2023

CompanyRankvs 359+ SIC 64999 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.89× · 20/20
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 strength23/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£637k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£775k

Current Liabilities

£159k

Fixed Assets

£26k

Debtors

£549k

11avg. employees-1

Tax at Year End

Corp tax£97k

Balance Sheet

Intangible assets£0
Assets less current liabilities£643k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£334k
20244.28-£100k
20233.60-£10k
20225.82+£14k
20215.71-£97k
20203.16+£34k
20191.99+£380
20184.06

Derived from filed accounts. Not audited figures.