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Square Townhouse Ltd

12766839

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Square, 4 New Steine, Brighton, BN2 1PB
Incorporated 24/07/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

55100
Hotels and similar accommodation
55900
Other accommodation
56210
Event catering activities

Officers

Ms Virginia Maria Porpora

director · Since 24/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Robert Anthony Hemsley

secretary · Since 01/07/2021

Virginia Maria Porpora

director · Since 24/07/2020

British · England · Age 66

Robert Anthony Hemsley

secretary · Since 01/07/2021

Former

Virginia Porpora

secretary · Resigned 01/07/2021

Persons with Significant Control

Ms Virginia Maria Porpora

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

British · England · Age 66

Square, 4, New Steine, Brighton, BN2 1PB

Notified 24/07/2020

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1Square, 4 New Steine
2026-06-27

SQUARE, 4

post townBrighton
2026-06-27

BRIGHTON

CompanyRankvs 8353+ SIC 55100 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£205k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£17k

Current Liabilities

£1.2M

Fixed Assets

£1.0M

8avg. employees-6

Balance Sheet

Assets less current liabilities-£155k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£44k
20230.01

Derived from filed accounts. Not audited figures.