Green Square Associates Limited
08886686
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 30/04/2026
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Haysmac Jewels Limited
10, Queen Street Place, London, EC4R 1AG
Reg: 17093861 · Companies House · Private Limited Company
Notified 30/04/2026
Former PSCs
Mr Andrew Christopher Moss
Ceased 21/11/2025
Mr Anthony Nigel Walford
Ceased 30/04/2026
Mr Barry Peter Dudley
Ceased 30/04/2026
Charges1 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
CompanyRankvs 430+ SIC 64999 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.7M
Current Liabilities
£468k
Fixed Assets
£3k
Debtors
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.89 | +£534k |
| 2024 | 72.51 | -£887k |
| 2023 | 18.62 | — |
Derived from filed accounts. Not audited figures.