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Quillrise Limited

04825559

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 08/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Linda Denise O'Sullivan

director · Since 01/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Terence Frank O'Sullivan

director · Since 15/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Terence Frank O'Sullivan

Significant control

British · England · Age 59

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

Mrs Linda Denise O'Sullivan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 28/09/2022Registered 14/10/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 28/09/2022Registered 11/10/2022
Charge
satisfied

CARLSBERG UK LIMITED

Created 11/03/2020Registered 17/03/2020Satisfied 03/10/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/09/2019Registered 05/09/2019Satisfied 13/10/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/09/2015Registered 28/09/2015Satisfied 13/10/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/09/2015Registered 28/09/2015Satisfied 13/10/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2006Registered 26/01/2006Satisfied 24/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2006Registered 26/01/2006Satisfied 24/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2005Registered 25/10/2005Satisfied 24/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2005Registered 25/10/2005Satisfied 24/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2005Registered 29/09/2005Satisfied 24/04/2015

CompanyRankvs 12207+ SIC 98000 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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7Blackheath Cator Estate Residents Limited
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8P.B.M.Flats Management Limited
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10Harrow Lodge (Sutton) Managements Limited
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12207Quillrise Limited
73
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£716k

Current Liabilities

£378k

Fixed Assets

£3.6M

Debtors

£293k

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£217k
20241.19+£306k
20230.68+£41k
20220.27+£31k
20210.73-£109k
20200.37+£55k
20190.37-£37k
20180.42—

Derived from filed accounts. Not audited figures.