Quality Capital Management Limited
03101928
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 06/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Mr Aref Karim
British · United Kingdom · Age 73
The Long Barn, Down Farm, Cobham, KT11 3NE
Notified 06/04/2016
CompanyRankvs 15+ SIC 64191 peers79
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.60 | -£790k |
| 2023 | 12.65 | -£774k |
| 2021 | 16.95 | — |
Derived from filed accounts. Not audited figures.