Qa Liftrucks Limited
04353325
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 28/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
director · Since 28/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 26 other boards
director · Since 28/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 11 other boards
Former
corporate secretary · Resigned 15/01/2002
corporate director · Resigned 15/01/2002
secretary · Resigned 28/06/2022
director · Resigned 28/06/2022
director · Resigned 28/06/2022
Persons with Significant Control
Translift Group Of Companies Limited
22, Padgets Lane, Redditch, B98 0RB
Reg: 13203080 · Companies House · Private Limited Company
Notified 28/06/2022
Former PSCs
Mr Gary William Brown
Ceased 28/06/2022
Charges4 outstanding
HSBC UK BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
Change History
Active
Private Limited Company
22 PADGETS LANE
REDDITCH
CompanyRankvs 764+ SIC 33190 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£101k
Cash in the bank
Profit Before Tax
£382k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£2.6M
Current Liabilities
£614k
Fixed Assets
£1.7M
Debtors
£2.5M
Cost of Sales
£1.2M
Admin Expenses
£527k
Profit After Tax
£404k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.28 | +£412k |
| 2024 | 2.87 | +£89k |
| 2023 | 3.99 | — |
Derived from filed accounts. Not audited figures.