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Qa Corporate Ltd.

02636392

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

TFF 6 CAMBRIDGE PARK TFF, 6 CAMBRIDGE PARK, BRISTOL, BS6 6XN
Incorporated 09/08/1991

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Paul Wolfgang Scroggs

director · Since 09/08/1991

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Liza Ann Miles

secretary · Since 31/01/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Wolfgang Scroggs

75–100% shares

British · England · Age 67

Tff 6 Cambridge Park, Tff, 6 Cambridge Park, Bristol, BS6 6XN

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2009Registered 11/07/2009Satisfied 04/07/2014

CompanyRankvs 1296+ SIC 43999 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£792k

Balance sheet strength

Cash

£570k

Cash in the bank

Net Current Assets

£780k

Working capital

Current Assets

£962k

Current Liabilities

£182k

Fixed Assets

£14k

Debtors

£392k

Profit After Tax

£97k

3avg. employees-2

Tax at Year End

Corp tax£24k
Dividends paid£66k

Balance Sheet

Assets less current liabilities£794k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.29+£31k
20232.25+£111k
20222.64-£132k
20212.28+£89k
20202.37+£63k
20193.90+£78k
20182.82

Derived from filed accounts. Not audited figures.