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Quantum Valebat Management Limited

03904632

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 CHARNWOOD HOUSE, BRISTOL, BS3 2NA
Incorporated 11/01/2000

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

70100
Activities of head offices
82990
Other business support service activities

Officers

Mrs Christine Ann Wheeler

secretary · Since 19/01/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Christine Ann Wheeler

director · Since 19/01/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Mark Wheeler Llb Hons Mciarb Lcibse Barrister

director · Since 19/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark Wheeler

25–50% shares
25–50% votes

British · England · Age 59

The Old Stables, Hardy Lane, Bristol, BS32 4LN

Notified 06/04/2016

Mrs Christine Ann Wheeler

25–50% shares
25–50% votes

British · England · Age 61

The Old Stables, Hardy Lane, Bristol, BS32 4LN

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/05/2006Registered 06/06/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/05/2006Registered 06/06/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 31/05/2006Registered 06/06/2006
charge
satisfied

MORTGAGE TRUST LIMITED

Created 06/10/2003Registered 06/03/2004Satisfied 19/07/2006
charge
satisfied

MORTGAGE TRUST LIMITED

Created 06/10/2003Registered 06/03/2004Satisfied 19/07/2006
charge
satisfied

THE MORTGAGE TRUST LIMITED

Created 14/11/2003Registered 26/11/2003Satisfied 19/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2002Registered 23/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2002Registered 23/01/2002

CompanyRankvs 1875+ SIC 70100 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£185k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£56k

Current Liabilities

£7k

Fixed Assets

£451k

Debtors

£21k

1avg. employees-1

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£499k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.49-£9k
20248.68-£10k
202310.18-£1k
20228.22-£32
20219.28+£12k
202012.38+£31k
201913.04+£35k
201714.32

Derived from filed accounts. Not audited figures.