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Quantum Technology Marketing Group Limited

03663452

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

57-75 KINGS ROAD, READING, RG1 3AB
Incorporated 06/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82200
Activities of call centres
82301
82301

Officers

Mr Manjinder Singh Dale

director · Since 01/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr John Harvey Claricoates

director · Since 03/09/2003

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Manjinder Singh Dale

75–100% shares

British · England · Age 61

57-75, Kings Road, Reading, RG1 3AB

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2013Registered 15/08/2013Satisfied 11/12/2025
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/06/2013Registered 22/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2006Registered 16/05/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/01/2003Registered 09/01/2003Satisfied 25/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/01/2002Registered 24/01/2002Satisfied 25/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/2001Registered 19/04/2001Satisfied 25/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2001Registered 10/04/2001Satisfied 20/04/2002

CompanyRankvs 156+ SIC 82200 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156Quantum Technology Marketing Group Limited
70
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.

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£577k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£3.2M

Fixed Assets

£2.1M

Debtors

£1.9M

53avg. employees-5

Tax at Year End(2018)

Dividends paid£122k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£743k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£142k
20230.62+£289k
20220.39-£46k
20210.51+£128k
20200.58-£275k
20190.58-£589k
20180.79—

Derived from filed accounts. Not audited figures.