−£27k
vs Dec 202401
Summary
CARLSQUARE LTD is an active private limited company (company number 10122093) incorporated on 13 April 2016, registered in London. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£27k and cash of £563k, with 23 employees on average. Net assets rose 97% on the prior period (−£1.07m).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,477 comparable companies in London (median £2,830, upper quartile £46k).
02
Key dates
- Incorporated
- 13 April 201610 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 April 2027in 187 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70221
- Financial management
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£563k
+730%vs Dec 2024Not reported
23
+15%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£27k | £563k | — | £2.99m | — | — | 23 |
| 31 December 2024 | −£1.07m | £68k | — | £1.14m | — | — | 20 |
Current ratio0.96Current liabilities exceed current assets
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-27,196 at 2025-12-31 |
| +8 | Net assets growing+97.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.96 |
| +4 | Cash reservesCash £563,382 |
| +8 | EstablishedIncorporated 2016-04-13 (10 years) |
| 47 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Carlsquare Gmbh
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Arnold Ludwig Holle
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jorg-Michael Paul Alfons Moritz
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Mark Gerhard Alexander Miller
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 187 days
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet liabilities £1.07m · small accounts
- Incorporated
08
Similar companies in London
- BLUE BEAR PARTNERS LIMITEDLondon · inc. Apr 2016
- J G WEALTH LTDLondon · inc. Apr 2016
- DERMOTT FINANCE LIMITEDLondon · inc. Apr 2016
- ALEXANDER ANDREWS WEALTH LIMITEDLondon · inc. Apr 2016
- KENT ENGINEERING LIMITEDLondon · inc. Apr 2016
- HOWARD DIAMOND CONSULTING LIMITEDLondon · inc. Apr 2016
All companies incorporated on 13 April 2016 · in Apr 2016.
09
Reminders for CARLSQUARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.