Quill International Chemicals Limited
04084959
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2013
PRODUCTION MANAGER
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Nicholas David James Dore
British · England · Age 51
Unit 9 Melbourne Industrial, Melbourne,, DE73 8JB
Notified 06/04/2016
Charges1 outstanding
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 62+ SIC 20411 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/12/2024
Net Worth
£604k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£412k
Working capital
Current Assets
£1.1M
Current Liabilities
£660k
Fixed Assets
£234k
Debtors
£860k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.62 | +£15k |
| 2023 | 1.76 | +£12k |
| 2021 | 1.70 | -£78k |
| 2020 | 1.32 | +£537k |
| 2019 | 1.02 | -£136k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.