{"name":"MSQ INTERIORS LIMITED","company_number":"04512402","status":"Active","type":"Private Limited Company","incorporated":"2002-08-15","dissolved":null,"registered_office":"125 Winchester Road, Basingstoke, Hants, RG21 8XR","postcode":"RG21 8XR","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[{"name":"M SQUARED INTERIORS LIMITED","changed_on":"2002-08-30"},{"name":"MSQ INTERIORS LIMITED","changed_on":"2002-08-23"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":1,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":902936,"cash":237931,"average_employees":1},{"financial_date":"2024-08-31","net_assets":886237,"cash":598940,"average_employees":1},{"financial_date":"2023-08-31","net_assets":856159,"cash":577298},{"financial_date":"2022-08-31","net_assets":854995,"cash":586406},{"financial_date":"2021-08-31","net_assets":866271,"cash":579940}],"officers":{"current":1,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"MSQ Interiors Limited presents a mixed risk profile: a well-established, consistently profitable business with strong net assets, but one that has undergone a significant balance sheet transformation in 2025. The deployment of £400,000 into a new investment, funded substantially through cash depletion and creditor stretching, creates short-term liquidity risk that contrasts with the company's historically conservative financial position. The key determinant of whether this represents strategic growth or financial strain lies in understanding the nature and expected returns of that investment, and whether the elevated working capital requirements are temporary or structural.","website":"https://www.msqinteriors.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/msq-interiors","people":"https://www.companiesintheuk.co.uk/company/msq-interiors/people","filing_history":"https://www.companiesintheuk.co.uk/company/msq-interiors/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04512402","financials":"https://www.companiesintheuk.co.uk/company/msq-interiors/financial","control":"https://www.companiesintheuk.co.uk/company/msq-interiors/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/msq-interiors/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/msq-interiors"}