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Q4 Management Limited

04659766

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

308 EWELL ROAD, SURBITON, KT6 7AL
Incorporated 10/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Gillian Penelope Watkins

secretary · Since 03/03/2003

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mrs Gillian Penelope Watkins

director · Since 03/03/2003

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Nicholas Revely Watkins

director · Since 03/03/2003

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Revely Watkins

25–50% shares

British · England · Age 75

308, Ewell Road, Surbiton, KT6 7AL

Notified 06/04/2016

Mrs Gillian Penelope Watkins

25–50% shares

British · United Kingdom · Age 62

308, Ewell Road, Surbiton, KT6 7AL

Notified 01/02/2018

CompanyRankvs 69012+ SIC 70229 peers
58

Financial strength25th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.7× · 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 strength6/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£209k

Current Liabilities

£44k

Fixed Assets

£0

Debtors

£135k

0avg. employees-1

Tax at Year End

Corp tax£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.70
20245.21
20234.17
20224.59
20216.48
20203.03
20192.66

Derived from filed accounts. Not audited figures.