Back to search

Nu Square Limited

12412711

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 QUEX ROAD, LONDON, NW6 4PJ
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Mohammad Reza Shikh Bahaei

director · Since 20/01/2020

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Dr Mohammad Reza Shikh Bahaei

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

British · England · Age 57

4, Quex Road, London, NW6 4PJ

Notified 20/01/2020

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/10/2024Registered 29/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/10/2024Registered 17/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/01/2022Registered 01/02/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/05/2020Registered 27/05/2020

CompanyRankvs 77749+ SIC 68100 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.9M

Fixed Assets

£663k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£33k
20240.65+£22k
20230.00+£36k
20220.07+£12k
20210.01

Derived from filed accounts. Not audited figures.