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One Square Investments Limited

05952403

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 BATTERSEA SQUARE, LONDON, SW11 3RZ
Incorporated 02/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Vuk Latincic

director · Since 14/05/2019

DIRECTOR

SERBIAN · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr John Caird

Ceased 19/05/2021

Dr Nick Dhandsa

Ceased 16/09/2019

Mr Vuk Latincic

Ceased 14/05/2019

Charges2 outstanding

Charge
outstanding

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 23/05/2023Registered 30/05/2023
Charge
outstanding

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 09/11/2020Registered 11/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2011Registered 13/10/2011Satisfied 18/09/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2008Registered 19/08/2008Satisfied 18/09/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2008Registered 19/08/2008Satisfied 18/09/2014

CompanyRankvs 18474+ SIC 64999 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£2.4M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£5.6M

Debtors

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£29k
20240.55-£653k
20230.90-£198k
20220.92+£257k
20210.85-£182k
20200.89

Derived from filed accounts. Not audited figures.