Big Red Square Ltd
03776983
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 25/05/2025
Due 08/06/2026
Industry
Officers
secretary · Since 25/05/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 25/05/1999
PROGRAMMER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mrs Jaya Chakrabarti-Gallemore
British · England · Age 53
28, Broad Street, Bristol, BS1 2HG
Notified 06/04/2016
Mr Stuart Paul Gallemore
British · England · Age 54
28, Broad Street, Bristol, BS1 2HG
Notified 06/04/2016
Charges1 outstanding
ALLIANCE & LEICESTER COMMERCIAL BANK PLC
CompanyRankvs 4198+ SIC 58290 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.25 | -£8k |
| 2023 | 0.23 | -£4k |
| 2022 | 0.23 | -£6k |
| 2021 | 0.22 | +£7k |
| 2020 | 0.17 | +£218 |
| 2019 | 0.16 | -£3k |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.