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Blue Square Capital Limited

13652841

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 30/09/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr David Mark Kyte

director · Since 30/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 58 other boards

Ms Silvie Louise Simmons

director · Since 26/02/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr David Mark Kyte

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

British · United Kingdom · Age 66

35, Ballards Lane, London, N3 1XW

Notified 30/09/2021

CompanyRankvs 49680+ SIC 66190 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

-£330k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£5.4M

Current Liabilities

£5.7M

Fixed Assets

£480

4avg. employees

Balance Sheet

Assets less current liabilities-£326k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£30k
20240.96-£74k
20230.94

Derived from filed accounts. Not audited figures.