City Square Limited
07951936
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2012
MANAGING DIRECTOR
IRISH · ENGLAND · Age 71
Also on 14 other boards
Persons with Significant Control
Mr Patrick Hickey
Irish · England · Age 71
Foundation House, Clarendon Road, Wallington, SM6 8QX
Notified 16/02/2017
Charges0 outstanding
PATRICK HICKEY AND ANNE HICKEY AND WORCESTER PENSION TRUSTEES LIMITED AS TRUSTEES OF FOUNDATION
CompanyRankvs 14613+ SIC 41100 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 28/02/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£833k
Cash in the bank
Net Current Assets
£621k
Working capital
Current Assets
£2.9M
Current Liabilities
£2.3M
Fixed Assets
£2.2M
Debtors
£2.1M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£19k |
| 2024 | 1.47 | -£22k |
| 2023 | 2.11 | +£1.3M |
| 2022 | 0.98 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.