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Q Capital (London) Limited

04848199

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

76 CANTERBURY ROAD, CROYDON, CR0 3HA
Incorporated 28/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

66300
Fund management activities

Officers

Mr Jonathan Roger Aitken Quin

secretary · Since 12/09/2003

BANKER

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mrs Alexia Jane Quin

director · Since 12/09/2003

CHARITY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Jonathan Roger Aitken Quin

director · Since 12/09/2003

BANKER

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Roger Aitken Quin

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

British · England · Age 51

C/O World First, F.A.O. Jonathan Quin, London, SW1P 4QP

Notified 06/04/2016

CompanyRankvs 340+ SIC 66300 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/07/2025

Net Worth

£738k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.3M

Fixed Assets

£875

Debtors

£5.0M

2avg. employees

Tax at Year End

Corp tax-£115k

Director Loans

Company owes directors£4.3M

Balance Sheet

Assets less current liabilities£738k
Signed by Mr J R Quin 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£18k
20241.19-£17k
20231.20-£589k
20221.34+£493k
20211.17+£496k
20201.06

Derived from filed accounts. Not audited figures.