Carlton Square Enterprises Limited
09824869
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
Persons with Significant Control
229 Mitcham Lane Holding Limited
Flat 7, 18 Rayners Road, London, SW15 2AZ
Notified 12/06/2023
Former PSCs
Mr Clifford Stephen Oakley
Ceased 12/06/2023
CompanyRankvs 33083+ SIC 68100 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£295k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£555k
Working capital
Current Assets
£29k
Current Liabilities
£583k
Fixed Assets
£850k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£16k |
| 2024 | 0.31 | +£19k |
| 2023 | — | +£6k |
| 2022 | 0.21 | +£180k |
| 2021 | 0.18 | +£14k |
| 2020 | 0.15 | +£15k |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.