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Qbs Software Limited

02119414

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

QUEEN'S COURT, ALDERLEY EDGE, SK9 7RR
Incorporated 03/04/1987

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

46510
Wholesale of computers, computer peripheral equipment and software
46660
Wholesale of other office machinery and equipment
47410
Retail sale of computers, peripheral units and software in specialised stores
62090
Other information technology service activities

Officers

Mr Graham David Stevinson

director · Since 31/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Steven Turner

secretary · Since 20/04/2023

Also on 5 other boards

Mr Steven Turner

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Qbs Technology Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 7, Wharfside, Rosemont Road, Wembley, HA0 4QB

Notified 31/01/2018

Former PSCs

Mr Christopher Skye Quin

Ceased 31/01/2018

Mr Mark Hugo Spangenthal

Ceased 31/01/2018

Mr Graham David Stevinson

Ceased 31/01/2018

Charges4 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/02/2025Registered 06/02/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 15/10/2024Registered 17/10/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 03/03/2023Registered 09/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2023Registered 01/02/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 31/01/2018Registered 08/02/2018Satisfied 27/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/2001Registered 09/05/2001Satisfied 20/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 06/04/2001Satisfied 20/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2001Registered 29/03/2001Satisfied 26/01/2018
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1990Registered 29/03/1990Satisfied 01/05/2001

CompanyRankvs 1520+ SIC 46510 peers
22

Financial strength18th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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42
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£41.9M

Cost of Sales

£3.9M

Profit After Tax

£3.3M

1avg. employees-61

Tax at Year End

Corp tax£0
Dividends paid-£1.8M

People Costs

Wages & salaries£4.7M

Balance Sheet

Interest payable£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.32

Derived from filed accounts. Not audited figures.