Social Square (Uk)
08668684
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
04/06/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 29/08/2013
COMPUTER PROGRAMMER
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 29/08/2013
AMBULANCE TECHNICIAN
AMERICAN · ENGLAND · Age 46
Also on 9 other boards
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
SUITE 6 DOMINION HOUSE
LONDON
CompanyRankvs 6761+ SIC 88990 peers39
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Going concern There are no material uncertainties about the charity's ability to continue. 2. DONATIONS AND LEGACIES 2025 2024 Unrestricted Restricted Total Total funds funds funds funds £ £ £ £ Donations
Key FinancialsYear ending 31/08/2025
Net Worth
£791
Balance sheet strength
Cash
£859
Cash in the bank
Net Current Assets
£791
Working capital
Current Assets
£2k
Current Liabilities
£3k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | — |
| 2024 | 1.82 | -£24k |
| 2023 | 3.39 | — |
Derived from filed accounts. Not audited figures.