Times Square Leisure Ltd
13337803
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 25/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Pleasure Leisure Limited
14, Scotswood Road, Newcastle Upon Tyne, NE4 7JB
Reg: 08643267 · Companies House · Private Limited Company
Notified 25/05/2022
Former PSCs
Trafalgar Leisure Ltd
Ceased 25/05/2022
Charges1 outstanding
TRAFALGAR LEISURE LTD
CompanyRankvs 3608+ SIC 56302 peers56
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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 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.2M
Current Liabilities
£392k
Fixed Assets
£115k
Debtors
£2.1M
Profit After Tax
£523k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.65 | +£659k |
| 2024 | 3.60 | +£523k |
| 2023 | 2.82 | — |
Derived from filed accounts. Not audited figures.