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Quadralene Limited

00246955

active
Private Limited Company
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

UNIT 3 INDURENT PARK ANDRESSEY WAY, DERBY, DE21 6YH
Incorporated 29/03/1930

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Thomas Herlev Enevoldsen

director · Since 06/11/2020

CFO, BUSINESS AREA SURGICAL WORKFLOW

DANISH · DENMARK · Age 52

Also on 6 other boards

Stã‰Phane Julien Le Roy

director · Since 06/11/2020

PRESIDENT, BUSINESS AREA SURGICAL WORKFL

FRENCH · FRANCE · Age 48

Also on 5 other boards

Mr Ross Michael Tustain

director · Since 27/11/2024

MANAGING DIRECTOR & SEGMENT DIRECTOR CHE

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Quadralene Holdings Limited

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

Liversage Works, Bateman Street, Derby, DE23 8JL

Reg: 10946829 · Companies House · Private Limited Company

Notified 06/11/2020

Former PSCs

Mr Andrew Duncan Corley

Ceased 15/03/2018

Mr Robert Paul Newsome

Ceased 06/11/2020

Mrs Helen Michele Wigglesworth

Ceased 06/11/2020

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 15/03/2018Registered 19/03/2018Satisfied 16/10/2020
Charge
satisfied

HSBC PLC

Created 15/03/2018Registered 16/03/2018Satisfied 29/03/2018
charge
satisfied

HSBC BANK PLC

Created 23/03/2011Registered 24/03/2011Satisfied 26/07/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 29/04/2008Registered 03/05/2008Satisfied 26/07/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 29/04/2008Registered 03/05/2008Satisfied 26/07/2017
charge
satisfied

HSBC BANK PLC

Created 04/04/2008Registered 18/04/2008Satisfied 26/07/2017
charge
satisfied

HSBC BANK PLC

Created 04/04/2008Registered 18/04/2008Satisfied 26/07/2017
charge
satisfied

HELEN MICHELE WIGGLESWORTH · JAMES BAYNHAM WALKER · NORMAN WILFRED VALE · FEDERATED PENSION SERVICES.

Created 02/10/1990Registered 18/10/1990Satisfied 09/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1990Registered 08/08/1990Satisfied 03/09/1998
charge
satisfied

LLOYDS BANK PLC

Created 09/09/1988Registered 23/09/1988Satisfied 06/07/1991
charge
satisfied

NORMAN WILFRED VALE · FEDERATED PENSION SCHEMES. · JAMES BAYNHAM WALHER

Created 23/03/1987Registered 30/03/1987Satisfied 08/10/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1973Registered 07/03/1973Satisfied 03/09/1998

CompanyRankvs 35+ SIC 20590 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35Quadralene Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2019

Net Worth

£4.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£830k

Fixed Assets

£148k

Debtors

£3.0M

31avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20196.22

Derived from filed accounts. Not audited figures.