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Green Square Associates Limited

08886686

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

5TH FLOOR, LONDON, W1W 5PF
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ian James Richard Cliffe

director · Since 30/04/2026

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr David Paul Cox

director · Since 30/04/2026

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Jonathan Owen Dawson

director · Since 30/04/2026

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Ms Anastasia Frangos

director · Since 30/04/2026

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Haysmac Jewels Limited

75–100% shares
75–100% votes
Appoint directors

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

CompanyRankvs 442+ SIC 64999 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.89× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/03/2025

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

12avg. employees-1

Tax at Year End

Corp tax£198k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.89+£534k
202472.51-£887k
202318.62+£1.7M
20225.69+£982k
20213.48+£683k
20203.03-£166k
20192.55

Derived from filed accounts. Not audited figures.