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Questex (U.K.) Limited

04300471

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, MILTON KEYNES, MK9 1FH
Incorporated 08/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Paul Miller

director · Since 24/09/2018

CEO

AMERICAN · UNITED STATES · Age 62

Also on 1 other board

Persons with Significant Control

Former PSCs

Kerry Charles Gumas

Ceased 24/09/2018

Charges0 outstanding

charge
satisfied

CREDIT SUISSE, CAYMAN ISLANDS BRANCH

Created 07/10/2009Registered 22/10/2009Satisfied 21/08/2018
charge
satisfied

HSBC BANK PLC

Created 03/02/2004Registered 06/02/2004Satisfied 16/01/2007

CompanyRankvs 10301+ SIC 82990 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 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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10301Questex (U.K.) Limited
79
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.

Employees14/15 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 going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£300k

Annual revenue

Net Worth

£274k

Balance sheet strength

Cash

£189k

Cash in the bank

Profit Before Tax

-£822k

Bottom line earnings

Net Current Assets

£270k

Working capital

Current Assets

£983k

Current Liabilities

£713k

Fixed Assets

£4k

Debtors

£794k

Cost of Sales

£334k

Gross Profit

-£34k

Admin Expenses

£930k

Operating Profit

-£868k

Profit After Tax

-£666k

10avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£287k
NI contributions£14k

Balance Sheet

Intangible assets£0
Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.38-£666k
20191.63—

Derived from filed accounts. Not audited figures.