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Qmatic (United Kingdom) Limited

04037932

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

MIDSUMMER COURT, MILTON KEYNES, MK9 2UB
Incorporated 17/07/2000

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Erik Victor Appelqvist

director · Since 17/11/2025

SWEDISH · SWEDEN · Age 41

Also on 2 other boards

Persons with Significant Control

Q-Matic Group Ab

75–100% shares

8, Neongatan 8, Mölndal

Reg: 5566784103 · Sweden · Limited Liability Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

PPG SOUTHERN LIMITED

Created 07/10/2010Registered 23/10/2010
charge
outstanding

PPG SOUTHERN LIMITED

Created 07/10/2010Registered 19/10/2010
charge
outstanding

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Created 01/09/2010Registered 07/09/2010
charge
outstanding

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),

Created 12/11/2007Registered 16/11/2007
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/12/2004Registered 24/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/12/2004Registered 24/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/12/2004Registered 24/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2001Registered 11/05/2001Satisfied 21/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2000Registered 24/10/2000Satisfied 21/12/2004

CompanyRankvs 1502+ SIC 82990 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1502Qmatic (United Kingdom) Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in the future there can be no certainty in this matter. As a result there is a material uncertainty that may cast significant doubt about the company's ability to continue to trade as a going concern. Page 4 Qmatic (United Kingdom) Limited Notes to the Financial Statements for the Year Ended 31 August 2024 Audit report The Independent Auditor's Report was unqualified. The name of the Senior S

Key FinancialsYear ending 31/08/2024

Net Worth

£858k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£992k

Current Liabilities

£223k

Debtors

£986k

7avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45+£28k
20234.08+£824k
20224.04—

Derived from filed accounts. Not audited figures.