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Quill Impex Limited

01002111

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 DOUGHTY STREET, LONDON, WC1N 2PH
Incorporated 09/02/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sangeet Yashwant Shah

director · Since 01/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Sangeet Yashwant Shah

secretary · Since 29/11/2013

Also on 3 other boards

Persons with Significant Control

Johannes Gebhard Matt

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Liechtenstein Citizen, · Liechtenstein · Age 64

Tremaco Trust, Essanestrasse 91, Eschen, 9492

Notified 04/04/2019

Former PSCs

Nayan Lalji Kachrabhai Shah

Ceased 04/04/2019

Waltraud Bertrams

Ceased 23/10/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2019Registered 08/03/2019Satisfied 09/11/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2019Registered 11/02/2019Satisfied 09/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1999Registered 30/03/1999Satisfied 10/11/2020
charge
satisfied

BARCLAYS BANK PLC,

Created 03/09/1993Registered 14/09/1993Satisfied 09/11/2020
charge
satisfied

BANGKOK BANK LIMITED.

Created 20/01/1989Registered 26/01/1989Satisfied 07/12/1993
charge
satisfied

BANGKOK BANK LIMITED.

Created 25/10/1985Registered 29/10/1985Satisfied 07/12/1993
charge
satisfied

BANGKOK BANK LIMITED.

Created 12/08/1980Registered 29/08/1980
charge
satisfied

LENOLAR INVESTMENT CORPORATION.

Created 12/08/1980Registered 29/08/1980

CompanyRankvs 54380+ SIC 82990 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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54380Quill Impex Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£216k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£100k

Current Liabilities

£247k

Fixed Assets

£853k

Debtors

£64k

1avg. employees

Balance Sheet

Assets less current liabilities£707k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£0
20230.49+£0
20220.60+£0
20211.25—

Derived from filed accounts. Not audited figures.