Qik Group Limited
04403066
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 01/04/2011
director · Since 01/04/2011
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
secretary · Since 01/04/2011
Former
corporate nominee director · Resigned 25/03/2002
corporate nominee secretary · Resigned 25/03/2002
director · Resigned 01/04/2007
director · Resigned 31/03/2011
secretary · Resigned 31/03/2011
director · Resigned 31/08/2012
director · Resigned 30/09/2013
Persons with Significant Control
Mr Richard Stafford Clifton
British · Switzerland · Age 80
Unit 8 Britannia Court, The Green, West Drayton, UB7 7PN
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 8 BRITANNIA COURT
WEST DRAYTON
CompanyRankvs 1692+ SIC 70100 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 director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£2.2M
Annual revenue
Net Worth
£993k
Balance sheet strength
Cash
£75k
Cash in the bank
Profit Before Tax
-£320k
Bottom line earnings
Net Current Assets
£108k
Working capital
Current Assets
£504k
Current Liabilities
£396k
Fixed Assets
£982k
Debtors
£325k
Cost of Sales
£992k
Gross Profit
£1.2M
Admin Expenses
£1.5M
Operating Profit
-£321k
Profit After Tax
-£320k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | -£393k |
| 2024 | 2.44 | — |
Derived from filed accounts. Not audited figures.