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The Square Bermondsey Ltd

09246776

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE SCALPEL, 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 02/10/2014

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Jtc (Jersey) Limited

secretary · Since 31/05/2022

Mr Matthew John Allen

director · Since 21/11/2025

BRITISH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mr Simon Richard Gordon

director · Since 21/11/2025

BRITISH · ENGLAND · Age 56

Also on 27 other boards

Jtc Directors Limited

director · Since 21/11/2025

BRITISH

Also on 9 other boards

Persons with Significant Control

Former PSCs

Janus Henderson Uk Property Paif

Ceased 31/05/2022

CompanyRankvs 1420130+ SIC 68100 peers
27

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operati

Key FinancialsYear ending 31/10/2021

Turnover

£24k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

-£507k

Working capital

Current Assets

—

Current Liabilities

£521k

Debtors

£14k

Admin Expenses

£27k

Operating Profit

-£3k

Profit After Tax

-£7k

0avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities-£17k
Prepared with CCH Software