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Quantum Profile Systems Limited

04057656

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SALMON FIELDS, OLDHAM, OL2 6JG
Incorporated 22/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mr Clive Bowen

director · Since 09/11/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 29 other boards

Mr Clive Bowen

secretary · Since 10/03/2008

BRITISH · UNITED KINGDOM · Age 67

Also on 29 other boards

Mr Simon Crossley

director · Since 16/07/2015

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Andrew Woodward

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Andrew Stevenson

director · Since 06/01/2026

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Quantum Lean Solutions Limited

75–100% shares

Quantum House, Salmon Fields, Oldham, OL2 6JG

Reg: 11584246 · Uk · Private Limited Company

Notified 17/12/2018

Charges2 outstanding

Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENERAL

Created 17/12/2018Registered 20/12/2018Satisfied 10/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2014Registered 03/06/2014Satisfied 20/12/2018
Charge
satisfied

NORTH WEST MEZZANINE LOANS LP

Created 15/05/2014Registered 22/05/2014Satisfied 20/12/2018
Charge
satisfied

NORTH WEST MEZZANINE LOANS LP

Created 15/05/2014Registered 20/05/2014Satisfied 20/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2013Registered 05/04/2013
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/03/2013Registered 27/03/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/02/2011Registered 26/02/2011Satisfied 12/08/2013
charge
satisfied

ECF ASSET FINANCE PLC

Created 21/05/2008Registered 31/05/2008Satisfied 10/10/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 21/07/2004Registered 23/07/2004Satisfied 23/07/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2002Registered 15/05/2002Satisfied 23/07/2010
charge
satisfied

JOHN FREDERICK NEWSOME

Created 28/03/2002Registered 17/04/2002Satisfied 25/02/2013
charge
satisfied

EUROPEAN LEASING PLC

Created 30/01/2002Registered 11/02/2002Satisfied 23/07/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/2000Registered 23/11/2000Satisfied 14/03/2013
charge
satisfied

JOHN FREDERICK NEWSOME

Created 09/11/2000Registered 21/11/2000Satisfied 25/02/2013

CompanyRankvs 450+ SIC 22230 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
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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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£54k

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.1M

Fixed Assets

£1.0M

Debtors

£4.5M

Cost of Sales

£7.3M

Admin Expenses

£2.4M

Profit After Tax

£66k

81avg. employees-12

Tax at Year End

Dividends paid£21k

People Costs

Wages & salaries£3.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£138k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£115k
20231.69+£249k
20202.01+£407k
20191.46+£113k
20181.36

Derived from filed accounts. Not audited figures.