M Square Ltd
11551081
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/09/2018
Persons with Significant Control
Mr Peter David Mahon
British · United Kingdom · Age 60
Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX
Notified 04/09/2018
CompanyRankvs 14522+ SIC 56102 peers41
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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 30/09/2024
Net Worth
-£60k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£109k
Working capital
Current Assets
£50k
Current Liabilities
£159k
Fixed Assets
£55k
Debtors
£845
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | -£39k |
| 2023 | 0.32 | -£63k |
| 2022 | 0.54 | -£10k |
| 2021 | 0.46 | — |
Derived from filed accounts. Not audited figures.