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Carlton Square Capital Limited

11536143

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

DEVONSHIRE HOUSE, LEVEL 1,, LONDON, W1J 8AJ
Incorporated 24/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities
70221
Financial management

Officers

Mr Atul Kumar Bansal

director · Since 24/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Atul Kumar Bansal

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

British · United Kingdom · Age 63

Devonshire House, Level 1,, One Mayfair Place,, London, W1J 8AJ

Notified 24/08/2018

CompanyRankvs 863+ SIC 66300 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2022

Turnover

£607k

Annual revenue

Net Worth

£100k

Balance sheet strength

Cash

£203k

Cash in the bank

Profit Before Tax

£480k

Bottom line earnings

Net Current Assets

£100k

Working capital

Current Assets

£206k

Current Liabilities

£106k

Fixed Assets

£0

Debtors

£2k

Admin Expenses

£128k

Operating Profit

£480k

Profit After Tax

£387k

1avg. employees

Tax at Year End

Corp tax£93k
Dividends paid£460k

People Costs

Wages & salaries£9k
NI contributions£88

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.95+£0
20211.75-£25k
20203.82-£25k

Derived from filed accounts. Not audited figures.