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Qik Group Limited

04403066

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 BRITANNIA COURT, WEST DRAYTON, UB7 7PN
Incorporated 25/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Marijka Jones

secretary · Since 01/04/2011

Ms Marijka Jones

director · Since 01/04/2011

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Richard Stafford Clifton

75–100% shares

British · Switzerland · Age 80

Unit 8 Britannia Court, The Green, West Drayton, UB7 7PN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2008Registered 29/03/2008

CompanyRankvs 1648+ SIC 70100 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1648Qik Group Limited
76
How is this score calculated?
Financial strength20/25 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

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

38avg. employees-4

Tax at Year End

Dividends paid£73k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£393k
20242.44—

Derived from filed accounts. Not audited figures.