Quantrelle Packaging Solutions Limited
03947267
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 01/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 8 other boards
director · Since 01/11/2016
MARKETING AND SALES DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 01/01/2021
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 30/10/2024
PRESIDENT
AMERICAN · UNITED STATES · Age 75
Also on 1 other board
director · Since 30/10/2024
TREASURER
AMERICAN · UNITED STATES · Age 77
Also on 1 other board
Former
corporate nominee secretary · Resigned 14/03/2000
corporate nominee director · Resigned 14/03/2000
secretary · Resigned 30/10/2024
director · Resigned 30/10/2024
director · Resigned 30/10/2024
Persons with Significant Control
Us Merchants Uk Company, Ltd.
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Reg: 16034457 · Companies House · Private Limited Company
Notified 30/10/2024
Former PSCs
Mrs June Elizabeth Dear
Ceased 03/01/2017
Mr Anthony Leslie Dear
Ceased 03/01/2017
Quantrelle Asset Management Limited
Ceased 30/10/2024
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
QUANTRELLE HOUSE
ENFIELD
CompanyRankvs 130+ SIC 82920 peers80
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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
£12.8M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.4M
Fixed Assets
£221k
Debtors
£2.1M
Cost of Sales
£8.2M
Gross Profit
£4.5M
Admin Expenses
£2.7M
Operating Profit
£1.9M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.95 | -£4.3M |
| 2023 | 6.85 | +£823k |
| 2022 | 8.82 | +£139k |
| 2021 | 8.32 | — |
Derived from filed accounts. Not audited figures.