Quercia Limited
01108984
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
Former
director · Resigned 30/01/2015
director · Resigned 15/04/2015
director · Resigned 15/04/2015
director · Resigned 14/09/2015
director · Resigned 08/12/2015
secretary · Resigned 07/06/2016
director · Resigned 24/01/2017
director · Resigned 12/10/2017
director · Resigned 12/10/2017
director · Resigned 11/01/2018
director · Resigned 15/01/2018
secretary · Resigned 19/01/2018
director · Resigned 09/11/2018
director · Resigned 05/12/2018
director · Resigned 07/07/2022
director · Resigned 09/10/2023
director · Resigned 08/11/2023
director · Resigned 08/11/2023
director · Resigned 08/11/2023
director · Resigned 16/10/2024
director · Resigned 12/02/2025
director · Resigned 12/02/2025
director · Resigned 12/02/2025
director · Resigned 27/10/2025
Persons with Significant Control
Nwm Holdings Ltd
Clayton Hall Sand Quarry, Clayton Hall Quarry, Whittle-Le-Woods, PR6 7DT
Reg: 03921474 · Uk Companies Registry · Limited Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
C/O EVERWASTE SOLUTIONS LTD
RUGBY
CompanyRankvs 240+ SIC 38210 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
threat to their ability to continue in operational existence for the period of at least 12 months from the date of signing this report. Accordingly, the financial statements have been prepared on a going concern basis. 2.3. Significant judgements and estimations In application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the
Key FinancialsYear ending 31/12/2024
Net Worth
£249k
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
£512k
Working capital
Current Assets
£11.8M
Current Liabilities
£11.3M
Fixed Assets
£2.8M
Debtors
£11.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | -£498k |
| 2023 | 0.96 | +£1.6M |
| 2022 | 0.46 | +£3.5M |
| 2021 | 0.35 | — |
Derived from filed accounts. Not audited figures.