Back to search

Red Square Investments Limited

03865943

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ZABOU HOUSE, PRESTON, PR2 2ZH
Incorporated 26/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yusuf Ibrahim Moosa

director · Since 16/10/2000

MANUFACTURER

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Mr Zuber Moosa

secretary · Since 05/11/2003

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Persons with Significant Control

Rs2i (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

Zabou House, Shelley Road, Preston, PR2 2ZH

Reg: 11802089 · England & Wales · Private Limited Company

Notified 25/10/2022

Former PSCs

Mr Yusuf Ibrahim Moosa

Ceased 25/10/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/11/2024Registered 12/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2003Registered 05/12/2003Satisfied 04/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2001Registered 23/11/2001Satisfied 28/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1999Registered 24/12/1999Satisfied 05/12/2015

CompanyRankvs 45043+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.1M

Fixed Assets

£2.7M

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Yusuf Moosa 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£70k
20230.74+£34k
20220.73+£69k
20210.70+£93k
20200.65+£134k
20190.55+£2.8M
2018-0.49

Derived from filed accounts. Not audited figures.