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Red Square Investments Limited

03865943

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

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 20/11/2001Registered 23/11/2001Satisfied 28/11/2023

CompanyRankvs 45359+ 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
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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 31/10/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£591k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.0M

Fixed Assets

£2.7M

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Yusuf Moosa 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£16k
20240.71-£70k
20230.74

Derived from filed accounts. Not audited figures.