Quarter Limited
02516232
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
director · Since 31/10/2014
FINANCE DIRECTOR & CHIEF OPERATING OFFIC
BRITISH · ENGLAND · Age 43
Also on 8 other boards
Persons with Significant Control
Television And Film Productions Plc
375, City Road, London, EC1V 1NB
Reg: 01638122 · England And Wales Companies Registry · Limited Company
Notified 31/12/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 25640+ SIC 55100 peers48
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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 31/08/2025
Turnover
£11.3M
Annual revenue
Net Worth
£496k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£197k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£405k
Current Liabilities
£1.7M
Fixed Assets
£2.4M
Debtors
£362k
Cost of Sales
£7.9M
Gross Profit
£3.4M
Admin Expenses
£3.2M
Profit After Tax
£237k
Tax at Year End(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | +£237k |
| 2024 | 0.11 | +£295k |
| 2023 | 0.27 | -£19k |
| 2022 | 0.26 | -£41k |
| 2021 | 0.48 | -£476k |
| 2020 | 0.64 | -£413k |
| 2019 | 0.87 | +£123k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.