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G3 Square Apartments Limited

15019748

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 CARLTON GARDENS, LONDON, SW1Y 5AA
Incorporated 21/07/2023

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/07/2026

Due 03/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Aztec Financial Services (Jersey) Limited

secretary · Since 21/07/2023

Philip Anthony Gittins

director · Since 21/07/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Mr James Ferris Whidborne

director · Since 21/07/2023

SURVEYOR

BRITISH · UNITED KINGDOM · Age 45

Also on 18 other boards

Persons with Significant Control

Edmond De Rothschild Reim Uk Limited

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

168, Shoreditch High Street, London, E1 6RA

Reg: 08926615 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/07/2023

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 17/02/2025Registered 19/02/2025
Charge
outstanding

SECURE TRUST BANK PLC (AS LENDER)

Created 24/12/2024Registered 27/12/2024

CompanyRankvs 183243+ SIC 68209 peers
20

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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183243G3 Square Apartments Limited
40
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£1.8M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£227k

Current Liabilities

£227k

Debtors

£121k

Admin Expenses

£1.8M

Operating Profit

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20231.00

Derived from filed accounts. Not audited figures.