Carlsquare Ltd
10122093
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Carlsquare Gmbh
Finnlandhaus, Esplanade 41, Hamburg
Reg: Hrb 78043 · District Court Of Hamburg · Gesellschaft Mit Beschränkter Haftung
Notified 30/11/2018
Former PSCs
Mr Arnold Ludwig Holle
Ceased 30/11/2018
Mr Mark Gerhard Alexander Miller
Ceased 30/11/2018
Mr Jorg-Michael Paul Alfons Moritz
Ceased 30/11/2018
CompanyRankvs 7413+ SIC 70221 peers52
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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 31/12/2024
Net Worth
-£1.1M
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£322k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£113k
Debtors
£1.4M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | -£455k |
| 2023 | 0.53 | -£222k |
| 2022 | 0.73 | -£677k |
| 2021 | 1.17 | +£624k |
| 2020 | 0.63 | -£66k |
| 2019 | 0.54 | -£188k |
| 2018 | 0.63 | — |
Derived from filed accounts. Not audited figures.