Qualitex Supplies Limited
02555629
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Former
director · Resigned 07/04/2018
Persons with Significant Control
Mr Duncan Edward Andrews
British · England · Age 68
High Cote, Maidstone Road, Maidstone, ME17 3LN
Notified 06/04/2016
Former PSCs
Mrs Carolyn Andrews
Ceased 17/08/2018
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
Change History
UNIT 3B
Active
Private Limited Company
AYLESFORD
CompanyRankvs 40+ SIC 46130 peers69
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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 31/12/2024
Turnover
£16.1M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£173k
Cash in the bank
Profit Before Tax
£234k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£6.2M
Current Liabilities
£2.9M
Fixed Assets
£531k
Debtors
£2.5M
Cost of Sales
£9.5M
Gross Profit
£6.6M
Admin Expenses
£4.0M
Operating Profit
£264k
Profit After Tax
£186k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.16 | +£121k |
| 2023 | 2.36 | — |
Derived from filed accounts. Not audited figures.