White Square Holdings Limited
09827209
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
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
Glenn Devenish
British · England · Age 51
York House City Fields Business Park, City Fields, Tangmere, West Sussex, PO20 2FR
Notified 06/04/2016
Former PSCs
Mrs Joanna Grace Devenish
Ceased 27/03/2026
Charges4 outstanding
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CompanyRankvs 8127+ SIC 70100 peers34
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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
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
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
Key FinancialsYear ending 31/12/2024
Net Worth
£6.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£810k
Current Liabilities
£2.2M
Fixed Assets
£1.9M
Debtors
£799k
Cost of Sales
£17.4M
Admin Expenses
£11.4M
Profit After Tax
£521k
Tax at Year End
Director Loans(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | +£6.1M |
| 2023 | 0.37 | -£100k |
| 2022 | 0.15 | — |
| 2021 | 0.05 | — |
| 2020 | 0.03 | — |
Derived from filed accounts. Not audited figures.