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Quality Capital Management Limited

03101928

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 08/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64191
64191

Officers

Aref Karim

director · Since 08/09/1995

British

Raami Karim

director · Since 06/05/2020

British

Faaria Lama Kenny

director · Since 01/08/2011

British

Former

Aref Karim

secretary · Resigned 29/01/2002

Old Jewry Secretarial Limited

corporate secretary · Resigned 15/09/1997

Warwick Consultancy Services Limited

corporate secretary · Resigned 06/05/2020

Ershadul Haq

director · Resigned 31/03/2020

Stephen Jon Hedgecock

director · Resigned 30/11/1999

Nishil Yashwin Patel

director · Resigned 30/10/2015

CompanyRankvs 105+ SIC 64191 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -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

£65k

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£284k

Cash in the bank

Profit Before Tax

-£790k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£216k

Fixed Assets

£4k

Gross Profit

£65k

Admin Expenses

£856k

Operating Profit

-£791k

Profit After Tax

-£790k

8avg. employees

Tax at Year End

Corp tax£25k

People Costs

Wages & salaries£258k
NI contributions£25k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202415.60

Derived from filed accounts. Not audited figures.