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Q4 Technologies Limited

04014815

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SHELFORD LODGE FARM SHELFORD ROAD, NOTTINGHAM, NG12 1EA
Incorporated 14/06/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Stephanie Jane Braybrook Ba (Hons) Pgce

secretary · Since 20/06/2000

OPERATIONS DIRECTOR

BRITISH · Age 65

Also on 3 other boards

Stephanie Jane Braybrook Ba (Hons) Pgce

director · Since 19/06/2003

CEO

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Ms Stephanie Jane Braybrook

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Shelford Lodge Farm, Shelford Road, Nottingham, NG12 1EA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2005Registered 22/04/2005

CompanyRankvs 33241+ SIC 62012 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength3/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Fixed Assets

£516

Debtors

£436

1avg. employees-1

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£6k
20241.32
20232.27
20223.91-£20k
20215.77-£4k
20202.08+£32k
20190.38

Derived from filed accounts. Not audited figures.