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Q-Sphere Limited

04020290

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANKSIDE, PEASLAKE, GU5 9RL
Incorporated 23/06/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

62012
Business and domestic software development
63120
Web portals

Officers

Mr Milan Djuradj Novkovic

director · Since 25/01/2001

DIRECTOR

BRITISH,SERBIAN · UNITED KINGDOM · Age 68

Also on 15 other boards

Snezana Novkovic

secretary · Since 24/12/2002

BRITISH · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Milan Djuradj Novkovic

75–100% shares
75–100% votes
Appoint directors

British,Serbian · United Kingdom · Age 68

Bankside, Peaslake Lane, Peaslake, GU5 9RL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

C&C PROPERTIES LIMITED

Created 09/07/2004Registered 15/07/2004

CompanyRankvs 10727+ SIC 62012 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

£2.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1k

Current Liabilities

£9k

Fixed Assets

£4.6M

Debtors

£118

2avg. employees

Balance Sheet

Intangible assets£4.6M
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£20k
20230.15-£27k
20220.48-£32k
20210.50-£31k
20204.16-£41k
20193.94-£78k
20182.63

Derived from filed accounts. Not audited figures.