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M Square Investments Limited

15165002

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR REAR BARN, KNUTSFORD, WA16 0SR
Incorporated 26/09/2023

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Marie Elizabeth Mulholland

director · Since 26/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Stuart Anthony Mulholland

director · Since 26/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Stuart Anthony Mulholland

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Ground Floor Rear Barn, The Brookdale Centre, Knutsford, WA16 0SR

Notified 26/09/2023

Mrs Jane Marie Elizabeth Mulholland

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Ground Floor Rear Barn, The Brookdale Centre, Knutsford, WA16 0SR

Notified 26/09/2023

Charges2 outstanding

Charge
outstanding

ROMACO SPV 6 LIMITED

Created 25/11/2024Registered 26/11/2024
Charge
outstanding

ROMACO SPV 6 LIMITED

Created 25/11/2024Registered 26/11/2024

CompanyRankvs 55055+ SIC 68100 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55055M Square Investments Limited
52
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2025

Net Worth

£58k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£153k

Current Liabilities

£95k

Fixed Assets

£50

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.61

Derived from filed accounts. Not audited figures.