Digital Red Square Limited
09841565
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Hsb Investments And Holdings Limited
14b Suite 1, Cookley Wharf Industrial Estate, Brockmoor, DY5 3UP
Reg: 14768044 · Uk Register Of Companies · Limited Company
Notified 25/04/2023
Former PSCs
Mr Harminder Singh
Ceased 25/04/2023
CompanyRankvs 30160+ SIC 47910 peers55
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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 28/10/2024
Net Worth
£409
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
Fixed Assets
£53k
Debtors
£568k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | — |
| 2023 | 0.98 | — |
| 2022 | 1.01 | -£31k |
| 2021 | 3.06 | — |
Derived from filed accounts. Not audited figures.