White Square Holdings Limited
09827209
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 16/10/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 7 other boards
director · Since 09/12/2024
ESTIMATING & PRE-CONSTRUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 25
secretary · Since 16/12/2024
Persons with Significant Control
Grp Capital Limited
York House, City Fields Business Park, Tangmere, PO20 2FR
Reg: 17071111 · Companies House · Limited By Shares
Notified 02/06/2026
Former PSCs
Glenn Devenish
Ceased 02/06/2026
Mrs Joanna Grace Devenish
Ceased 27/03/2026
Charges4 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2054+ SIC 70100 peers56
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£6.1M
Balance sheet strength
Cash
£866k
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£13.4M
Current Liabilities
£9.4M
Fixed Assets
£5.2M
Debtors
£9.6M
Cost of Sales
£17.5M
Admin Expenses
£10.6M
Profit After Tax
-£51k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | -£271k |
| 2024 | 0.37 | +£6.1M |
| 2023 | 0.37 | — |
Derived from filed accounts. Not audited figures.