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Quantum Marketing Services Ltd

02500520

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FRY'S YARD, GODALMING, GU7 1HL
Incorporated 09/05/1990

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Robert Giles

secretary · Since 09/05/1992

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Mr John Robert Giles

director · Since 09/05/1992

MARKETING SERVICES

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Mrs Patricia Ann Giles

director · Since 09/05/1992

MARKETING SERVICES

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mr John Robert Giles

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

Pinecroft, Gasden Lane, Godalming, GU8 5RJ

Notified 06/04/2017

Mrs Patricia Ann Giles

25–50% shares

British · England · Age 76

Pinecroft, Gasden Lane, Godalming, GU8 5RJ

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 14/04/1997Registered 17/04/1997

CompanyRankvs 67075+ SIC 82990 peers
45

Financial strength33th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67075Quantum Marketing Services Ltd
55
How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£169k

Current Liabilities

£658k

Fixed Assets

£3k

Debtors

£168k

17avg. employees

Balance Sheet

Assets less current liabilities-£486k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.26
20240.24
20230.14

Derived from filed accounts. Not audited figures.