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Investment Managers Square Limited

08760939

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2R 8HP
Incorporated 04/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Philippe Couvrecelle

director · Since 04/11/2013

DIRECTOR

FRENCH · FRANCE · Age 61

Mr Neil Robert Warrender

director · Since 25/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 24 other boards

Mr Neil Robert Warrender

secretary · Since 19/10/2021

Also on 24 other boards

Persons with Significant Control

Mr Philippe Couvrecelle

Significant control

French · France · Age 61

3rd Floor, 62 Threadneedle Street, London, EC2R 8HP

Notified 06/04/2016

CompanyRankvs 33+ SIC 64205 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£7.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£115k

Current Liabilities

£52k

Fixed Assets

£7.5M

2avg. employees

People Costs(2019)

Wages & salaries£229k
NI contributions£188

Balance Sheet

Assets less current liabilities£7.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24-£76k
202383.71-£679k
2022419.48-£1.0M
202114.26+£1.6M
202015.21+£2.7M
20192.83

Derived from filed accounts. Not audited figures.