Fyresquare Capital Limited
07284517
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 10 other boards
Persons with Significant Control
Giles Alistair White
British · England · Age 50
2, St. James's Street, London, SW1A 1EF
Notified 15/06/2017
CompanyRankvs 806+ SIC 66300 peers67
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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.
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
£31k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.0M
Fixed Assets
£58k
Debtors
£1.9M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£9k |
| 2024 | 1.02 | +£9k |
| 2023 | 1.03 | -£20k |
| 2022 | 1.05 | -£126k |
| 2021 | 1.12 | -£94k |
| 2020 | 1.31 | -£22k |
| 2019 | 1.37 | — |
Derived from filed accounts. Not audited figures.