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Cba Qs Limited

01697456

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 07/02/1983

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
43999
Specialised construction activities
71111
Architectural activities

Officers

Mr William Bruce Cargill

director · Since 01/09/2013

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Ian Alexander Differ

director · Since 01/09/2013

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Stuart Robinson

director · Since 01/09/2013

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Stuart Robinson

secretary · Since 30/11/2020

Also on 2 other boards

Persons with Significant Control

Cba Qs Management Limited

75–100% shares

115, George Street, Edinburgh, EH2 4JN

Reg: Sc227038 · Scotland · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 18/07/2012Registered 24/07/2012Satisfied 03/05/2017
charge
outstanding

CLYDESDALE BANK PLC

Created 04/09/2009Registered 12/09/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 20/03/2008Registered 01/04/2008Satisfied 21/07/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/01/1987Registered 04/02/1987Satisfied 21/07/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/01/1985Registered 01/02/1985Satisfied 21/07/2012

CompanyRankvs 511+ SIC 41100 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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511Cba Qs Limited
88
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.

Employees15/15 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.

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 31/08/2024

Net Worth

£561k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£1.1M

Current Liabilities

£503k

Fixed Assets

£14k

Debtors

£878k

15avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£569k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10-£183k
20232.92-£153k
20222.96+£6k
20213.26-£30k
20203.13—

Derived from filed accounts. Not audited figures.