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Qob Interiors Ltd

04135412

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

250 WOODCOTE ROAD, WALLINGTON, SM6 0QE
Incorporated 04/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mathew Quill

director · Since 18/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Steven Argent

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Sean Davies

director · Since 11/12/2017

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Qob Holding Company

75–100% shares

250, Woodcote Road, Wallington, SM6 0QE

Reg: 09328694 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2021Registered 23/06/2021Satisfied 14/01/2026

CompanyRankvs 1462+ SIC 43390 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity12/20 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

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

£2.5M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£16.4M

Current Liabilities

£14.1M

Fixed Assets

£187k

Debtors

£10.1M

Admin Expenses

£5.3M

Profit After Tax

£1.2M

38avg. employees

Tax at Year End

Corp tax£454k
Dividends paid£218k

People Costs

Wages & salaries£3.2M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£696k
20231.20+£638k
20221.16—

Derived from filed accounts. Not audited figures.