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Quadranet Systems Limited

04465398

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

QUADRANET HOUSE, STOKENCHURCH, HP14 3UH
Incorporated 20/06/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

58210
Publishing of computer games

Officers

Mike Edworthy

secretary · Since 18/07/2002

SALES MANAGER

BRITISH · Age 57

Mr Mike Edworthy

director · Since 18/07/2002

SALES MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr John Harold Trueman

director · Since 18/07/2002

CHARTERED MANAGEMENT ACCOUNTAN

BRITISH · GIBRALTAR · Age 73

Also on 1 other board

Persons with Significant Control

Mr Mike Edworthy

25–50% shares
25–50% votes

British · England · Age 57

Quadranet House, The Common, Stokenchurch, HP14 3UH

Notified 06/04/2016

Mr John Harold Trueman

50–75% shares
50–75% votes
Appoint directors

British · Gibraltar · Age 73

Quadranet House, The Common, Stokenchurch, HP14 3UH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2019Registered 08/11/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2010Registered 15/06/2010
charge
satisfied

HSBC BANK PLC

Created 21/10/2002Registered 06/11/2002Satisfied 08/01/2016

CompanyRankvs 15+ SIC 58210 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£345k

Fixed Assets

£900k

Debtors

£1.3M

21avg. employees

Tax at Year End(2021)

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95+£11k
20245.42+£27k
20234.56+£52k
20224.38-£252k
20214.24+£312k
20194.51+£385k
20182.99—

Derived from filed accounts. Not audited figures.