The Quadrangle (Cheltenham) Management Company Limited
04273331
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
corporate secretary · Since 25/05/2012
Reg: 02051595
Also on 112 other boards
Former
director · Resigned 03/09/2004
secretary · Resigned 03/09/2004
director · Resigned 03/09/2004
director · Resigned 03/09/2004
director · Resigned 03/09/2004
director · Resigned 21/09/2004
director · Resigned 31/03/2006
director · Resigned 22/08/2006
director · Resigned 22/08/2006
director · Resigned 17/08/2011
director · Resigned 17/08/2011
director · Resigned 17/08/2011
secretary · Resigned 25/05/2012
director · Resigned 23/12/2016
director · Resigned 28/03/2019
director · Resigned 26/06/2020
director · Resigned 27/08/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
2 WESTFIELD BUSINESS PARK BARNS GROUND
CLEVEDON
CompanyRankvs 9994+ SIC 98000 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£142k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£142k
Working capital
Current Assets
£192k
Current Liabilities
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£0 |
| 2025 | 2.30 | -£26k |
| 2024 | 4.07 | +£12k |
| 2023 | 2.63 | — |
Derived from filed accounts. Not audited figures.