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Q1tum Limited

04293029

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SIR RERESBY ROOMS RENISHAW PARK, SHEFFIELD, S21 3WB
Incorporated 25/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael John Bailey

director · Since 01/05/2002

TRAINING + DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Paul Alan Bower

director · Since 01/05/2002

TRAINING + DEVELOPMENT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Simon Paul Faulkner-Duke

director · Since 01/12/2018

HEALTH & SAFETY

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Michael John Bailey

25–50% shares

British · United Kingdom · Age 54

Sir Reresby Rooms, Renishaw Park, Sheffield, S21 3WB

Notified 30/06/2016

Mr Paul Alan Bower

25–50% shares

British · United Kingdom · Age 60

Sir Reresby Rooms, Renishaw Park, Sheffield, S21 3WB

Notified 30/06/2016

CompanyRankvs 960+ SIC 70229 peers
88

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

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

£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£105k

Current Liabilities

£27k

Fixed Assets

£100k

7avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.95+£649
20234.42+£2k
20223.93+£6k
20218.61+£45k
20204.50+£2k
20193.74+£15k
20182.60

Derived from filed accounts. Not audited figures.