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Q3 Technical Services Limited

02366485

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7/8 INNOVATION PLACE, GODALMING, GU7 1JX
Incorporated 29/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Martyn Alexander Freeman

director · Since 08/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Lian Kockelbergh

director · Since 08/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Gbh Law Limited

secretary · Since 24/02/2022

Also on 4 other boards

Mr Stuart William Bellew

director · Since 10/05/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Lucy Fiona Hayes

director · Since 10/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Q3 Facilities Holdings Limited

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

7/8 Innovation Place, Douglas Drive, Godalming, GU7 1JX

Reg: 11114105 · Companies House · Private Limited Company

Notified 08/02/2022

Former PSCs

Mr David John Hamilton

Ceased 29/06/2017

Mr Craig Harrison

Ceased 08/02/2022

Mr Harry Michael Leeson

Ceased 08/02/2022

Mr Tod Charles Harrison

Ceased 08/02/2022

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 03/10/2022Registered 21/10/2022

CompanyRankvs 5494+ SIC 70229 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2024

Net Worth

£308k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£6k

Debtors

£1.5M

19avg. employees-3

Tax at Year End(2017)

Corp tax£11k

Director Loans(2017)

Company owes directors£7k

People Costs(2017)

Wages & salaries£38k

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£322k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£24k
20231.38+£24k
20221.38+£169k
20211.22+£129k
20201.09-£2k
20191.02
20181.00
20171.08

Derived from filed accounts. Not audited figures.