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Bright Squares Ltd

11455743

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 09/07/2018

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68100
Buying and selling of own real estate
68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr Mitesh Soni

director · Since 09/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Mitesh Soni

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 42

33, Ashby Close, Wellingborough, NN8 5FH

Notified 09/07/2018

Former PSCs

Dr Sonia Sukhdeep Kaur Toor

Ceased 09/07/2018

CompanyRankvs 144436+ SIC 68100 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£22k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£84k

Current Liabilities

£106k

Debtors

£83k

0avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.79
2021NaN

Derived from filed accounts. Not audited figures.