Company Overview
G Square Healthcare Private Equity Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Wednesday 05 June 2013, so this is a well established company. G Square Healthcare Private Equity Llp has been in business for 12 years and 10 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

24 Savile Row, London, W1S 2ES
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameG SQUARE HEALTHCARE PRIVATE EQUITY LLP
Company NumberOC385628
Registered Office Address24 Savile Row
 W1S 2ES
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Nazia Ahmed - LLP Designated Member
(48 years old, born March 1978)
Appointed 01 April 2025
 Active
Renaud Dessertenne - LLP Designated Member
(47 years old, born February 1979)
Appointed 21 May 2014
 Active
Laurent Ganem - LLP Designated Member
(68 years old, born September 1958)
Appointed 05 June 2013
 Active
Richard Hoenich - LLP Member
(42 years old, born December 1984)
Appointed 01 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nazia Ahmed
No companies found
Renaud Dessertenne
No companies found
Laurent Ganem
FLOSS BIDCO LIMITED
FLOSS MIDCO LIMITED
FLOSS TOPCO LIMITED
G SQUARE CAPITAL (GP) II LLP
G SQUARE MANAGING MEMBER LIMITED
G SQUARE MM HOLDING LIMITED
KEYS ACCOMPLISH GROUP LIMITED
KEYS BIDCO LIMITED
KEYS MIDCO LIMITED
KEYS PCE LIMITED
P2U HOLDINGS LIMITED
Richard Hoenich
ACCOMPLISH ACQUICO LTD
ACCOMPLISH MIPCO LIMITED
ASTRA BIDCO LIMITED
ASTRA MIDCO LIMITED
ASTRA TOPCO LIMITED
IMAGES BIDCO LIMITED
IMAGES HOLDCO LIMITED
IMAGES MIDCO LIMITED
IMAGES TOPCO LIMITED
KEYS ACQUICO LIMITED
KEYS GROUP LIMITED
KEYS MIPCO LIMITED
MHL BIDCO LIMITED
MHL MIDCO LIMITED
MHL TOPCO LIMITED
ORACLE VISION BIDCO LIMITED
ORACLE VISION HOLDCO LIMITED
ORACLE VISION MIDCO LIMITED
ORACLE VISION TOPCO LIMITED
P2U HOLDCO LIMITED
UNION BIDCO LIMITED
UNION MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014
Balance Sheet
Fixed Assets 48,239 48,239
Current Assets 412,982 412,982
Creditors Due Within One Year 311,221 311,221
Working Cap 101,761 101,761
Total Assets Less Current Liabilities 150,000 150,000
Long-term Liabilities 0 0
Net Assets 150,000 150,000
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 0 0
Other Reserves 150,000 150,000
Shareholders Funds 150,000 150,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014
Tangible Fixed Assets - -
Fixed Assets 10.5% 10.5%
Stocks Inventory 0.0% 0.0%
Debtors 52.6% 52.6%
Cash Bank In Hand 37.0% 37.0%
Current Assets 89.5% 89.5%
Creditors Due Within One Year 67.5% 67.5%
Net Current Assets Liabilities 22.1% 22.1%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 32.5% 32.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0%
Shareholder Funds 32.5% 32.5%
Capital Employed - -
Total Assets Less Current Liabilities 32.5% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014
Liquidity Ratio 1.3 1.3
Solvency Ratio 1.5 1.5
Reserves to Assets 0.0 0.0
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-Mar-2025 31-Mar-2014
Assets 461,221 461,221
Debt 311,221 311,221
Net Assets/Debt 150,000 150,000

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around W1S 2ES
AURELIUS CAPITAL (UK), LTD
4th Floor Phoenix House, 1 Station Hill, Reading, Berkshire, W1S 2ES
LASKO 2 LLP
24 Savile Row, London, W1S 2ES
ASSURED ENERGY LLP
24 SAVILE ROW, LONDON, W1S 2ES
LMR PARTNERS LLP
9TH FLOOR, DEVONSHIRE HOUSE, 1 MAYFAIR PLACE, LONDON, W1S 2ES
WINDMILL OPPORTUNITIES LTD
2nd Floor 110 Cannon Street, London, W1S 2ES
GRAVIS CAPITAL LIMITED
20 Old Bailey, London, W1S 2ES
FRIN LLP
24 Savile Row, London, W1S 2ES
GRVS CAPITAL PARTNERS LLP
24 Savile Row, London, W1S 2ES
SWANSTON DEVELOPMENTS LTD
24 Savile Row, London, W1S 2ES
SCAPE OPPORTUNITIES 1 LTD
24 Savile Row, London, W1S 2ES
Document Filings
Change of details for Mr Laurent Gerard Ganem as a person with significant control on 20 January 2023
Change of details for Mr Laurent Gerard Ganem as a person with significant control on 20 January 2023
Confirmation statement made on 11 January 2026 with no updates
Member's details changed for Mr Richard Oliver Hoenich on 16 April 2025
Appointment of Mrs Nazia Yasmean Ahmed as a member on 1 April 2025
Confirmation statement made on 11 January 2025 with no updates
Appointment of Mr Richard Oliver Hoenich as a member on 1 April 2024
Member's details changed for Mr Laurent Gerard Ganem on 20 January 2023
Confirmation statement made on 11 January 2024 with no updates
Confirmation statement made on 11 January 2023 with no updates
Amended full accounts made up to 31 March 2022
Confirmation statement made on 11 January 2022 with no updates
Member's details changed for Renaud Dessertenne on 24 June 2021
Registered office address changed from 28 Savile Row London W1S 2EU England to 24 Savile Row London W1S 2ES on 11 May 2021
Confirmation statement made on 11 January 2021 with no updates
Second filing to change the details of Renaud Dessertenne as a member
Confirmation statement made on 11 January 2020 with no updates
Member's details changed for Renaud Dessertenne on 22 November 2019
Termination of appointment of Joelle Gaultier Preaux as a member on 13 December 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free