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Cqs (Certified Quality Systems) Limited

04001926

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRITANNIA HOUSE BRITANNIA WAY, MALVERN, WR14 1GZ
Incorporated 25/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Angela Theresa Beaumont

secretary · Since 01/08/2001

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 4 other boards

Mr John Victor Robert Beaumont

director · Since 01/08/2001

DIRECTOR

ENGLISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Angela Theresa Beaumont

director · Since 01/09/2014

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr John Victor Robert Beaumont

Significant control

English · England · Age 79

Britannia House, Britannia Way, Malvern, WR14 1GZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2011Registered 13/05/2011Satisfied 04/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2010Registered 13/10/2010Satisfied 04/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/2002Registered 01/05/2002Satisfied 04/02/2025

CompanyRankvs 160+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.81× · 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.

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.

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

£1.5M

Balance sheet strength

Cash

£881k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£471k

Fixed Assets

£165k

Debtors

£910k

23avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81+£49k
20233.79-£74k
20223.72+£47k
20213.57+£58k
20203.51+£100k
20193.50+£20k
20185.84—

Derived from filed accounts. Not audited figures.