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Square Mile Financial Management Limited

08589640

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

257 East End Road, London, N2 8AY
Incorporated 28/06/2013

Previously known as

G&T (Thessaly) Limited · until 19/04/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

64921
64921
68209
Other letting and operating of own or leased real estate

Officers

Gerard Joseph O'Sullivan

director · Since 28/06/2013

Irish · United Kingdom · Age 69

Former

Anthony Gerard Maloney

director · Resigned 01/10/2014

Persons with Significant Control

Mr Gerard Joseph O'Sullivan

75–100% shares

Irish · United Kingdom · Age 69

257, East End Road, London, N2 8AY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/03/2021Registered 11/03/2021
Charge
outstanding

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 30/04/2019Registered 07/05/2019
Charge
outstanding

BATH AND WEST FINANCE LIMITED (COMPANY NUMBER 07673439)

Created 30/04/2019Registered 07/05/2019
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/01/2019Registered 28/01/2019

Change History

officer appointedO'SULLIVAN, Gerard Joseph
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1257 East End Road
2026-06-06

3 WARREN YARD

post townLondon
2026-06-06

MILTON KEYNES

postcodeN2 8AY
2026-06-06

MK12 5NW

CompanyRankvs 131+ SIC 64921 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£583k

Fixed Assets

£16k

Debtors

£1.6M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£0
20254.13-£46k
20242.78-£24k
20232.83+£12k
20227.85+£38k
20215.27+£7k
20205.51+£34k
20195.23+£1.3M
201828.11

Derived from filed accounts. Not audited figures.