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Quattro Limited

04415171

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

THE ALSCOT ESTATE ATHERSTONE HILL, STRATFORD-UPON-AVON, CV37 8NF
Incorporated 11/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
58190
Other publishing activities
62020
Information technology consultancy activities
74100
Specialised design activities

Officers

Ms Joy Cheryl Clarke

secretary · Since 11/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Ms Joy Cheryl Clarke

director · Since 11/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Neil Adam Clarke

director · Since 31/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Neil Adam Clarke

25–50% shares
25–50% votes

British · England · Age 50

The Alscot Estate, Atherstone Hill, Stratford-Upon-Avon, CV37 8NF

Notified 06/04/2016

Ms Joy Cheryl Clarke

25–50% shares
25–50% votes

British · England · Age 51

The Alscot Estate, Atherstone Hill, Stratford-Upon-Avon, CV37 8NF

Notified 06/04/2016

Former PSCs

Mr Anthony Arthur

Ceased 01/07/2017

CompanyRankvs 387+ SIC 47910 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
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 strength25/25 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.

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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£964k

Working capital

Current Assets

£1.3M

Current Liabilities

£327k

Fixed Assets

£174k

Debtors

£225k

5avg. employees

Tax at Year End

Corp tax£189k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£293k
20243.86+£117k
20233.12+£324k
20223.93+£21k
20212.94+£236k
20203.37+£48k
20192.39+£29k

Derived from filed accounts. Not audited figures.