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Big Red Square Ltd

03776983

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

28 BROAD STREET, BRISTOL, BS1 2HG
Incorporated 25/05/1999

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

58290
Other software publishing
63120
Web portals
68209
Other letting and operating of own or leased real estate
74909
Other professional, scientific and technical activities

Officers

Dr Jaya Chakrabarti Gallemore

secretary · Since 25/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Dr Jaya Chakrabarti-Gallemore

director · Since 25/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Stuart Paul Gallemore

director · Since 25/05/1999

PROGRAMMER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Jaya Chakrabarti-Gallemore

25–50% shares

British · England · Age 53

28, Broad Street, Bristol, BS1 2HG

Notified 06/04/2016

Mr Stuart Paul Gallemore

25–50% shares

British · England · Age 54

28, Broad Street, Bristol, BS1 2HG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 24/11/2006Registered 30/11/2006

CompanyRankvs 4198+ SIC 58290 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£68k

Current Liabilities

£270k

Fixed Assets

£262k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Signed by 03776983 2023-10-01 2024-09-30 03776983 2024-09-30 03776983 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£8k
20230.23-£4k
20220.23-£6k
20210.22+£7k
20200.17+£218
20190.16-£3k
20180.16

Derived from filed accounts. Not audited figures.