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Quirepace Limited

01748970

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

QUIREPACE HOUSE, FAREHAM, PO16 8XU
Incorporated 31/08/1983

Compliance

Last accounts

30/09/2025

medium

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

32990
Other manufacturing
33190
Repair of other equipment

Officers

Jacqueline Elizabeth Connell

secretary · Since 18/11/2014

Tracey Anne Shortt

secretary · Since 01/04/2022

Christian Andrew Foulkes

director · Since 02/02/2026

British

Richard John Pescott

director · Since 06/04/2016

British

Tracey Anne Shortt

director · Since 01/04/2022

British

Former

Donald Alexander

secretary · Resigned 14/08/2007

Martin Ronald Chewter

secretary · Resigned 01/04/2022

Donald Alexander

director · Resigned 13/10/2015

Martin Ronald Chewter

director · Resigned 30/04/2022

Terence James Connell

director · Resigned 13/06/2012

Michael Arthur Corbett

director · Resigned 30/11/2010

Anthony Patrick Johnson

director · Resigned 31/12/2017

Leslie Steven Jury

director · Resigned 31/12/2021

Simon Christopher Maasz

director · Resigned 31/01/2026

Rose Marie Mauchline

director · Resigned 31/12/2015

Anthony Mumford

director · Resigned 30/06/2011

Shane Stratton

director · Resigned 21/07/2022

CompanyRankvs 480+ SIC 32990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£7.5M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£764k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.4M

Fixed Assets

£1.0M

Debtors

£861k

Cost of Sales

£3.8M

Gross Profit

£3.7M

Admin Expenses

£3.0M

Operating Profit

£666k

Profit After Tax

£576k

66avg. employees-7

Tax at Year End

Corp tax£205k
Dividends paid£431k

People Costs

Wages & salaries£3.0M
NI contributions£353k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18+£145k
20243.91+£605k
20233.61

Derived from filed accounts. Not audited figures.