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Quanticate International Limited

03283749

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Bevan House, Bancroft Court, Hitchin, Hertfordshire, SG5 1LH
Incorporated 26/11/1996

Previously known as

Oxford Pharmaceutical Sciences Ltd. · until 05/01/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr James Richard Mcdermott

director · Since 26/11/1996

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr David Douglas Underwood

director · Since 17/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Neil Alec Herron

director · Since 01/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

James Richard Mcdermott

director · Since 26/11/1996

British · England · Age 58

David Douglas Underwood

director · Since 17/06/2002

British · England · Age 74

Neil Alec Herron

director · Since 01/01/2021

British · England · Age 60

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 26/11/1996

Anne Lydia Mcdermott

director · Resigned 24/09/1999

Anne Lydia Mcdermott

secretary · Resigned 24/09/1999

Gillian Ann Hodgkins

secretary · Resigned 01/02/2000

Nicholas Peter Mark Jones

secretary · Resigned 01/04/2002

Nicholas Peter Mark Jones

director · Resigned 17/06/2002

Giorgio Andrew Jones

secretary · Resigned 06/05/2003

Linda Ann Coker

secretary · Resigned 27/04/2007

Francis Mcdermott

director · Resigned 02/04/2009

Andrew James Macgarvey

director · Resigned 25/11/2011

Giorgio Andrew Jones

director · Resigned 22/02/2016

Giorgio Andrew Jones

secretary · Resigned 22/02/2016

Alan Stuart Morgan

director · Resigned 30/09/2020

Daniel Simon Chapple

director · Resigned 17/02/2021

Persons with Significant Control

Mr David Douglas Underwood

50–75% shares

British · England · Age 74

Bevan House, Bancroft Court, Hertfordshire, SG5 1LH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 02/06/2010Registered 10/06/2010

Change History

officer appointedHERRON, Neil Alec
2026-08-05
officer appointedMCDERMOTT, James Richard
2026-08-05
officer appointedUNDERWOOD, David Douglas
2026-08-05
statusactive
2026-08-05

Active

typeltd
2026-08-05

Private Limited Company

address line1Bevan House, Bancroft Court
2026-08-05

BEVAN HOUSE, BANCROFT COURT

post townHertfordshire
2026-08-05

HERTFORDSHIRE

CompanyRankvs 73+ SIC 86900 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Profit Before Tax

-£845k

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£9.3M

Current Liabilities

£2.8M

Fixed Assets

£70k

Debtors

£3.2M

Admin Expenses

£2.8M

Profit After Tax

-£599k

51avg. employees-15

Tax at Year End

Dividends paid£4.0M

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£700
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38-£599k
20232.78

Derived from filed accounts. Not audited figures.