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Bargain Square Ltd

15295378

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

129 - 130 LONDON ROAD, LIVERPOOL, L3 8JA
Incorporated 20/11/2023

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Zaher Albukaai

director · Since 20/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Mr Ibrahim Thacharakkal Hamza

director · Since 20/11/2023

DIRECTOR

INDIAN · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Ibrahim Thacharakkal Hamza

25–50% shares

Indian · England · Age 38

129 - 130, London Road, Liverpool, L3 8JA

Notified 20/11/2023

Mr Zaher Albukaai

25–50% shares

British · England · Age 48

129 - 130, London Road, Liverpool, L3 8JA

Notified 20/11/2023

CompanyRankvs 10310+ SIC 47190 peers
54

Financial strength66th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£776

Working capital

Current Assets

£129k

Current Liabilities

£130k

Fixed Assets

£8k

6avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.