Company Overview
Whitesquare Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 May 2020. Whitesquare Investments Ltd has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
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Companies House Data
Company NameWHITESQUARE INVESTMENTS LTD
Company Number12601861
Registered Office AddressNew Derwent House
 69-73 Theobalds Road
 WC1X 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/06/2021
Directors & Members
Michael Smith - Director
(British, 44 years old, born January 1982)
Appointed 14 May 2020
 Active
Secretaries
Michael Smith - Secretary
Appointed 14 May 2020
 Active
Other Company Directorships
Michael Smith
198 VICTORIA ROAD LTD
36 WHITEHALL LANE LIMITED
83 CHURCHFIELDS MANAGEMENT LTD
BARNET ROAD INVESTMENTS LTD
BOW COMMON LANE LTD
CREMER STREET LIMITED
CYPRUS PLACE LIMITED
ELEVENELEVEN CAPITAL LTD
ELEVENELEVEN INVESTMENTS LTD
ETEC GROUP LIMITED
FIRE STOPPING LONDON LTD
GLENNOCK LIMITED
LMEP FM LIMITED
LMEP HOLDINGS LTD
LONDON LIFE SAFETY SYSTEMS LIMITED
LONDON MEP GROUP HOLDINGS LTD
M4DC LTD
NORTHWOOD BIRMINGHAM LTD
NW CENTRAL LIMITED
NW EAST LIMITED
NW NORTH LIMITED
NW PW HOLDING LIMITED
NW SOUTH LIMITED
NW WEST LIMITED
ROPERY DEVELOPMENTS LTD
SRWG INVESTMENTS LIMITED
TANGLEWOOD RESIDENCES LTD
THE PRESSWORKS MANAGEMENT LTD
THEYDON DEVELOPMENTS LTD
THEYDON RESIDENCES LTD
VICTORIA ROAD RESIDENCES LTD
VITA CAPITAL LTD
WOOD STREET APARTMENTS LTD
WORCESTER CAPITAL INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 877,889 877,889 615,388
Creditors Due Within One Year 925,996 925,996 659,205
Working Cap -48,107 -48,107 -43,817
Total Assets Less Current Liabilities -48,107 -48,107 -43,817
Long-term Liabilities 0 0 0
Net Assets -48,107 -48,107 -43,817
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -48,107 -48,107 -43,817
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.8% 3.8% 3.0%
Cash Bank In Hand 8.3% 8.3% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 105.5% 105.5% 107.1%
Net Current Assets Liabilities -5.5% -5.5% -7.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -5.5% -5.5% -7.1%
Capital Employed - - -
Total Assets Less Current Liabilities -5.5% -5.5% -7.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 877,889 877,889 615,388
Debt 925,996 925,996 659,205
Net Assets/Debt -48,107 -48,107 -43,817

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ST MARTINS HOUSE BUSINESS CENTRE OCKHAM ROAD SOUTH, LEATHERHEAD, EAST HORSLEY, SURREY, WC1X 8TA
Document Filings
Director's details changed for Mr Michael Daniel Smith on 26 September 2025
Secretary's details changed for Mr Michael Smith on 26 September 2025
Registered office address changed from New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 29 September 2025
Change of details for Michael Smith as a person with significant control on 26 September 2025
Confirmation statement made on 11 May 2025 with no updates
Secretary's details changed for Mr Michael Smith on 7 June 2024
Registered office address changed from Juniper House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE England to New Derwent House 69-73 Theobalds Road London WC1X 8TA on 7 June 2024
Director's details changed for Mr Michael Daniel Smith on 7 June 2024
Confirmation statement made on 11 May 2024 with updates
Secretary's details changed for Mr Michael Smith on 31 May 2023
Director's details changed for Mr Michael Daniel Smith on 31 May 2023
Confirmation statement made on 11 May 2023 with no updates
Registered office address changed from 10 Queen Street Place London EC4R 1AG United Kingdom to Juniper House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on 6 April 2023
Confirmation statement made on 11 May 2022 with no updates
Resolutions
Confirmation statement made on 13 May 2021 with no updates
Incorporation
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