Quattro Plant Limited
02400439
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
01/12/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 31/10/1991
SURVEYOR
IRISH · ENGLAND · Age 64
Also on 21 other boards
director · Since 02/01/2011
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Quattro Group Ltd
Greenway Court, Canning Road, London, E15 3ND
Reg: 08586229 · England And Wales · Limited Company
Notified 28/09/2018
Former PSCs
Quattro Group Limited
Ceased 28/09/2018
Arkose Investments Services Ltd
Ceased 28/09/2018
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
PNC BUSINESS CREDIT A TRADE STYLE OF PNC FINANCIAL SERVICES UK LTD AS SECURITY AGENT FOR THE FI
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
ICON QUATTRO II, LLC
PNC BUSINESS CREDIT, A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
JOHN JOSEPH MURPHY
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
KBC BUSINESS CAPITAL
ICON QUATTRO LLC (THE LENDER)
STATE SECURITIES PLC
SVENSKA HANDELSBANKEN AB (PUBL)
CLOSE LEASING LIMITED
BARCLAYS BANK PLC
STATE SECURITIES PLC
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND.
CompanyRankvs 1010+ SIC 43999 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
Key FinancialsYear ending 01/12/2024
Net Worth
£14.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£4.4M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£25.6M
Current Liabilities
£7.1M
Fixed Assets
£31.3M
Debtors
£24.4M
Cost of Sales
£34.0M
Admin Expenses
£21.4M
Profit After Tax
-£4.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.59 | -£4.3M |
| 2023 | 5.18 | +£2.4M |
| 2022 | 4.42 | -£706k |
| 2021 | 3.66 | +£1.1M |
| 2020 | 2.36 | +£15.7M |
| 2019 | 3.83 | — |
Derived from filed accounts. Not audited figures.