Social Square (Uk)
08668684
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
04/09/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 29/08/2013
COMPUTER PROGRAMMER
BRITISH · ENGLAND · Age 51
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 4317+ SIC 88990 peers53
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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 2024 2023 Unrestricted Restricted Total Total funds funds funds funds £ £ £ £ Donat
Key FinancialsYear ending 31/08/2024
Net Worth
£8k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£18k
Current Liabilities
£10k
Debtors
£791
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.82 | -£24k |
| 2023 | 3.39 | +£11k |
| 2022 | 2.82 | -£5k |
| 2021 | 4.78 | +£503 |
| 2020 | 5.53 | +£20k |
| 2019 | 6.31 | -£31k |
| 2018 | 42.28 | — |
Derived from filed accounts. Not audited figures.