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The Qss Group Limited

04257005

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BADGER FARM WILLOWPIT LANE, DERBY, DE65 5FN
Incorporated 23/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kenneth Fred Mee

director · Since 01/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Christopher Paul Thorpe

director · Since 01/10/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Molten Ventures Vct Plc

25–50% shares

The Office Suite, Den House, Teignmouth, TQ14 8SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2002Registered 16/08/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2002Registered 09/07/2002Satisfied 16/08/2002

CompanyRankvs 72447+ SIC 70229 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength0/25 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.

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

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

-£316k

Balance sheet strength

Cash

£649k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£1.2M

Current Liabilities

£752k

Fixed Assets

£445k

Debtors

£286k

Profit After Tax

-£52k

6avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£929k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£42k
20231.49-£1.1M
20222.48+£1.3M
20214.23+£2.0M
20201.87-£1.4M
20191.55—

Derived from filed accounts. Not audited figures.