Whitesquare Investments Ltd
12601861
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
secretary · Since 14/05/2020
director · Since 14/05/2020
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 44
Also on 31 other boards
Persons with Significant Control
Michael Daniel Smith
British · United Kingdom · Age 44
3rd Floor, 86-90 Paul Street, London, EC2A 4NE
Notified 14/05/2020
CompanyRankvs 38965+ SIC 68100 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£1
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
£901k
Working capital
Current Assets
£1.1M
Current Liabilities
£230k
Debtors
£919k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.91 |
| 2023 | 0.97 |
| 2022 | 0.95 |
| 2021 | 0.93 |
Derived from filed accounts. Not audited figures.