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Quillrange Limited

01388229

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UPPER DECK ADMIRALS QUARTERS, THAMES DITTON, KT7 0XA
Incorporated 12/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr David Vincent James

secretary · Since 10/04/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 19 other boards

Mr David Vincent James

director · Since 10/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 19 other boards

Persons with Significant Control

Office Base (Holdings) Limited

75–100% shares

Upper Deck Admirals Quarters, Portsmouth Road, Thames Ditton, KT7 0XA

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 05/04/2019Registered 05/04/2019Satisfied 02/04/2025
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 22/12/2015Registered 24/12/2015Satisfied 02/04/2025
charge
outstanding

FRIENDS PROVIDENT LIFE OFFICE

Created 31/01/2000Registered 04/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1989Registered 12/01/1989

CompanyRankvs 446+ SIC 47620 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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446Quillrange Limited
65
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£125k

Current Liabilities

£78k

1avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20241.61+£0
20231.61+£31
20221.61-£182
20211.61+£0
20201.61+£0
20191.61+£0
20181.61—

Derived from filed accounts. Not audited figures.