Quirepace Limited
01748970
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
secretary · Since 18/11/2014
director · Since 01/04/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mrs Jacqueline Elizabeth Connell
British · England · Age 77
Quirepace House, 6 Pennant Park, Fareham, PO16 8XU
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 49+ SIC 32990 peers70
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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
Outstanding charges: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.18 | +£145k |
| 2024 | 3.91 | +£605k |
| 2023 | 3.61 | +£330k |
| 2022 | 3.89 | +£358k |
| 2021 | 4.21 | +£558k |
| 2020 | 4.32 | -£35k |
| 2019 | 4.36 | +£156k |
| 2018 | 3.88 | — |
Derived from filed accounts. Not audited figures.