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Cqs Audits Limited

03588554

active
Private Limited Company
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

BRITANNIA HOUSE, MALVERN, WR14 1GZ
Incorporated 25/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Angela Theresa Beaumont

director · Since 25/06/1998

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 2 other boards

Mr John Victor Robert Beaumont

secretary · Since 30/12/1999

ENGLISH · ENGLAND · Age 79

Also on 13 other boards

Timothy John Mark Beaumont

director · Since 01/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr John Victor Robert Beaumont

director · Since 01/09/2014

DIRECTOR

ENGLISH · ENGLAND · Age 79

Also on 13 other boards

Persons with Significant Control

Mr John Victor Robert Beaumont

25–50% shares

English · England · Age 79

Britannia House, Britannia Way, Malvern, WR14 1GZ

Notified 06/04/2016

CompanyRankvs 530+ SIC 70229 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.33× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/09/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£178k

Fixed Assets

£1k

Debtors

£2.8M

3avg. employees+3

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202423.33+£414k
202323.92+£428k
202224.46+£412k
202122.34+£405k
202019.31+£398k
201916.64+£401k
20183.90—

Derived from filed accounts. Not audited figures.