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M Square Pro I Limited

12761348

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 22/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Girish Malhi

director · Since 22/07/2020

MANAGEMENT ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Mr Ajay Mehta

director · Since 22/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Pgaa Limited

25–50% shares
25–50% votes

71-75, Shelton Street, London

Reg: 12750868 · Companies House · Limited Company

Notified 22/07/2020

Cazcade Holdings Ltd

25–50% shares
25–50% votes

71-75, Shelton Street, London

Reg: 12757073 · Companies House · Limited Company

Notified 22/07/2020

Charges4 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 14/05/2025Registered 27/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 14/05/2025Registered 14/05/2025
Charge
outstanding

GFS 1 LTD

Created 26/04/2023Registered 27/04/2023
Charge
outstanding

GFS 1 LTD

Created 26/04/2023Registered 27/04/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/05/2021Registered 14/05/2021Satisfied 05/08/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/05/2021Registered 13/05/2021Satisfied 05/08/2022
Charge
satisfied

CAZCADE HOLDINGS LIMITED

Created 05/11/2020Registered 05/11/2020Satisfied 22/08/2022

CompanyRankvs 176452+ SIC 68100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176452M Square Pro I Limited
25
How is this score calculated?
Financial strength0/25 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 31/08/2024

Net Worth

-£323k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.2M

Fixed Assets

£159

Debtors

£106k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£299k
20231.90-£55k
20221.10+£88k
20212.70—

Derived from filed accounts. Not audited figures.