Willow Square Limited
11468031
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 41 other boards
Persons with Significant Control
Mr Moshe Hersch Kahan
British · United Kingdom · Age 45
Js & Co Accountants, 26 Theydon Road, London, E5 9NA
Notified 17/07/2018
Charges3 outstanding
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CompanyRankvs 46877+ SIC 68100 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£58k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£343k
Current Liabilities
£319k
Fixed Assets
£493k
Debtors
£329k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£2k |
| 2024 | 1.07 | +£8k |
| 2023 | 1.08 | +£6k |
| 2022 | 1.10 | +£17k |
| 2021 | 1.07 | — |
| 2020 | 0.99 | — |
| 2019 | 0.01 | — |
Derived from filed accounts. Not audited figures.