Little Square Capital Limited
12442492
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
director · Since 04/02/2020
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 04/02/2020
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Arche Investments Ltd
11, Courtney Place, Cobham, KT11 2BE
Reg: 10702110 · Uk Register Of Companies · Private Company Limited By Shares
Notified 04/02/2020
CompanyRankvs 5077+ SIC 64999 peers70
Show leaderboard
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 28/02/2025
Net Worth
£84k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£91k
Current Liabilities
£6k
Fixed Assets
£40
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.54 | +£105 |
| 2024 | — | -£8k |
| 2023 | 11.45 | +£78k |
| 2022 | 1.17 | — |
| 2021 | 2.98 | — |
Derived from filed accounts. Not audited figures.