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Three Square Market Limited

11149434

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 15/01/2018

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jeff Dumbrell

director · Since 01/12/2022

CHIEF REVENUE OFFICER

AMERICAN · UNITED STATES · Age 57

Mr Scott Matthew Stewart

director · Since 01/12/2022

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 53

Also on 1 other board

Csc Cls (Uk) Limited

secretary · Since 21/07/2025

BRITISH

Also on 657 other boards

Persons with Significant Control

Cantaloupe, Inc.

75–100% shares
75–100% votes
Appoint directors

100, Deerfield Lane, Suite 300, Malvern, 19355

Reg: 896429 · Securities And Exchange Commission · Public Corporation

Notified 01/12/2022

Former PSCs

Oraanj Limited

Ceased 03/07/2018

Three Square Market Inc

Ceased 01/01/2020

Mr Timothy Roland Westby

Ceased 01/12/2022

Mr Todd Norman Westby

Ceased 01/12/2022

CompanyRankvs 156744+ SIC 82990 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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156744Three Square Market Limited
27
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

which may cause doubt on the company's ability to continue as a going concern. The company is dependent on continued support from its parent company, Cantaloupe, Inc., and fellow subsidiary, Three Square Market Inc., to meet its obligations. At the year end, the parent

Key FinancialsYear ending 30/06/2025

Net Worth

-£4.0M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£8.8M

Current Liabilities

£13.0M

Fixed Assets

£205k

Debtors

£3.9M

0avg. employees-15

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£2.1M
20240.75-£2.0M
20230.87-£19k
20210.88+£85k
20200.52-£22k
20190.56—
20180.54—

Derived from filed accounts. Not audited figures.