Blue Square Red Square Ltd
09042739
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 15/05/2014
IT SERVICES
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Richard Huw Jones
British · United Kingdom · Age 52
Flat 4, 50 Hampton Park, Bristol, BS6 6LJ
Notified 30/06/2016
CompanyRankvs 7309+ SIC 62090 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£149k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£182k
Current Liabilities
£33k
Fixed Assets
£528
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.50 | +£0 |
| 2025 | 5.50 | +£22k |
| 2024 | 5.51 | +£17k |
| 2023 | 4.50 | +£40k |
| 2022 | 2.53 | -£11k |
| 2021 | 3.35 | +£19k |
| 2020 | 2.66 | +£12k |
| 2019 | 2.88 | +£3k |
| 2018 | 2.94 | — |
Derived from filed accounts. Not audited figures.