Bs Squared Ltd
11500298
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 01/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Ampco 171 Limited
7, The Ropewalk, Nottingham, NG1 5DU
Reg: 16607418 · Companies House · Private Limited Company
Notified 30/09/2025
Former PSCs
Mr Carl Springthorpe
Ceased 30/09/2025
Charges1 outstanding
CS PROPERTIES (ASSET MANAGEMENT) LTD
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
CARL SPRINGTHORPE
CompanyRankvs 25465+ SIC 68100 peers54
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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 31/03/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£3.8M
Working capital
Current Assets
£193k
Current Liabilities
£4.0M
Fixed Assets
£7.4M
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | +£143k |
| 2023 | 0.07 | +£2.1M |
| 2022 | 0.31 | -£25k |
| 2021 | 0.17 | -£36k |
| 2020 | 0.15 | — |
Derived from filed accounts. Not audited figures.