Back to search

Quadranet Systems Limited

04465398

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Quadranet House, The Common, Stokenchurch, HP14 3UH
Incorporated 20/06/2002

Previously known as

Jtme Limited · until 23/07/2002
Linnells Number Seventy Eight Limited · until 17/07/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

58290
Other software publishing

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

Mike Edworthy

secretary · Since 18/07/2002

British

Mike Edworthy

director · Since 18/07/2002

British · England · Age 57

John Harold Trueman

director · Since 18/07/2002

British · Gibraltar · Age 73

Former

Linnells Secretarial Services Limited

corporate secretary · Resigned 18/07/2002

Linnells Nominees Limited

corporate director · Resigned 18/07/2002

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

Change History

officer appointedEDWORTHY, Mike
2026-08-15
officer appointedEDWORTHY, Mike
2026-08-15
officer appointedTRUEMAN, John Harold
2026-08-15
statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line1Quadranet House
2026-08-15

QUADRANET HOUSE

post townStokenchurch
2026-08-15

STOKENCHURCH

sic codes58290
2026-08-15

58210

CompanyRankvs 15+ SIC 58290 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

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

Derived from filed accounts. Not audited figures.