Company Overview
Oldsquare Ltd is a Dissolved Private Limited Company.
Registered Address

41 Kingston Street, Cambridge, CB1 2NU
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Companies House Data
Company NameOLDSQUARE LTD
Company Number08040720
Registered Office Address41 Kingston Street
 CB1 2NU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Zain Allos - Director
(British, 51 years old, born February 1975)
Appointed 23 April 2012
 Active
Secretaries
Sarah Allos - Secretary
Appointed 23 April 2012
 Active
Other Company Directorships
Zain Allos
25 HOMESTEAD ROAD LTD
BRITISH AMERICAN SHARED SERVICES (GSD) LIMITED
SKYFIELD CONSULTING LIMITED
THESANDS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 1,166 0
Current Assets 87,425 130,572 112,707
Creditors Due Within One Year 13,271 30,163 28,162
Working Cap 74,154 100,409 84,545
Total Assets Less Current Liabilities 74,154 101,575 84,545
Long-term Liabilities 0 233 0
Net Assets 74,154 101,342 84,545
Share Capital & Reserves
Share Cap - 10 10
Profit & Loss Reserves - 101,332 84,535
Other Reserves - 0 0
Shareholders Funds 74,154 101,342 84,545
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 0.9% -
Fixed Assets 0.0% 0.9% 0.0%
Stocks Inventory - - -
Debtors - 14.5% 15.3%
Cash Bank In Hand - 84.6% 84.7%
Current Assets 100.0% 99.1% 100.0%
Creditors Due Within One Year 15.2% 22.9% 25.0%
Net Current Assets Liabilities 84.8% 76.2% 75.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.2% -
Net Assets Liabilities Including Pension Asset Liability - 76.9% 75.0%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 76.9% 75.0%
Shareholder Funds 84.8% 76.9% 75.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 77.1% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 6.6 4.3 4.0
Solvency Ratio 6.6 4.3 4.0
Reserves to Assets - 0.8 0.8
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-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 87,425 131,738 112,707
Debt 13,271 30,396 28,162
Net Assets/Debt 74,154 101,342 84,545
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 21 Oldfield Wood Woking GU22 8AN to 41 Kingston Street Cambridge CB1 2NU on 14 March 2018
Insolvency resolution
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Previous accounting period extended from 30 April 2017 to 31 October 2017
Confirmation statement made on 23 April 2017 with updates
Annual return made up to 23 April 2016 with full list of shareholders
Annual return made up to 23 April 2015 with full list of shareholders
Annual return made up to 23 April 2014 with full list of shareholders
Annual return made up to 23 April 2013 with full list of shareholders
Incorporation
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