On The Square Masonic Regalia Ltd
11384966
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
Persons with Significant Control
Mr Stephen William Wyatt
British · United Kingdom · Age 64
56, Addington Street, Margate, CT9 1QS
Notified 26/05/2018
CompanyRankvs 14443+ SIC 47710 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£5k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£37k
Current Liabilities
£42k
Fixed Assets
£282
Debtors
£5k
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£0 |
| 2025 | 0.88 | -£43k |
| 2024 | 2.18 | +£45k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.