Black Square Portfolio Ltd
13507854
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 13/07/2021
MANAGING DIRECTOR
AUSTRIAN · UNITED KINGDOM · Age 46
director · Since 13/07/2021
DIRECTOR OF ENGINEERING
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Dimitrij Denissenko
Austrian · United Kingdom · Age 46
124 City Road, London, EC1V 2NX
Notified 13/07/2021
CompanyRankvs 1391+ SIC 64991 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 31/01/2025
Net Worth
£154k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£11k
Current Liabilities
£21k
Fixed Assets
£1.1M
Debtors
£100
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | +£134k |
| 2023 | 139.68 | — |
Derived from filed accounts. Not audited figures.