Questrum Holdings Limited
01173364
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 28/03/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
director · Since 03/07/2012
NONE
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Paul Henry Coleman
Ceased 18/07/2022
Mrs Jeanette Louise Bird
Ceased 04/11/2025
CompanyRankvs 5698+ SIC 68209 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£7.5M
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£230k
Current Liabilities
£5k
Fixed Assets
£8.4M
Debtors
£67k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 42.48 | +£0 |
| 2025 | 42.48 | +£243k |
| 2024 | 4.62 | -£204k |
| 2023 | 3.70 | +£600k |
| 2022 | 1.51 | +£920k |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.