Quob Park Limited
04848698
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
Former
director · Resigned 09/06/2017
director · Resigned 28/02/2018
secretary · Resigned 01/11/2019
secretary · Resigned 29/10/2020
secretary · Resigned 30/09/2022
director · Resigned 21/03/2023
director · Resigned 13/11/2023
director · Resigned 13/11/2023
director · Resigned 13/11/2023
director · Resigned 13/11/2023
Persons with Significant Control
Mr Robert Simon Terry
British · United Kingdom · Age 57
Quob Park, Titchfield Lane, Fareham, PO17 5PG
Notified 29/06/2026
Former PSCs
Mr Robert Simon Terry
Ceased 05/12/2024
Quob Park Capital Limited
Ceased 29/06/2026
Change History
Active
Private Limited Company
QUOB PARK TITCHFIELD LANE
FAREHAM
CompanyRankvs 4622+ SIC 70229 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/12/2025
Turnover
£2.4M
Annual revenue
Net Worth
£17.2M
Balance sheet strength
Cash
£342k
Cash in the bank
Net Current Assets
£446k
Working capital
Current Assets
£1.2M
Current Liabilities
£706k
Fixed Assets
£17.2M
Debtors
£77k
Cost of Sales
£1.8M
Gross Profit
£547k
Admin Expenses
-£784k
Profit After Tax
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£5.3M |
| 2024 | 8.70 | +£1.8M |
| 2023 | 23.38 | — |
Derived from filed accounts. Not audited figures.