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Quob Park Limited

04848698

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Quob Park Titchfield Lane, Wickham, Fareham, PO17 5PG
Incorporated 29/07/2003

Previously known as

Os3 Digital Limited · until 30/03/2022
Quob Park Estate Limited · until 28/09/2018
Advanced Data Simulations Limited · until 27/02/2015
Indoor Golf City Limited · until 10/02/2014
Clickus4.Com Limited · until 11/04/2011
Visiotics Distribution Limited · until 18/06/2009
Broomco (3269) Limited · until 07/10/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

70229
Management consultancy activities
93290
Other amusement and recreation activities

Officers

Robert Simon Terry

director · Since 26/09/2003

British · United Kingdom · Age 57

Louise Tracey Terry

director · Since 01/06/2009

British · England · Age 55

Stephen Robert Dunn

director · Since 29/10/2020

British · United Kingdom · Age 54

Former

Philip Kenneth Brooks

director · Resigned 09/06/2017

Rodney Hugh Cameron

director · Resigned 28/02/2018

Louise Tracey Terry

secretary · Resigned 01/11/2019

Keith Paul Nisbet

secretary · Resigned 29/10/2020

Deborah Tarrant

secretary · Resigned 30/09/2022

Stephen Scott

director · Resigned 21/03/2023

Timothy Graeme Scurry

director · Resigned 13/11/2023

Robert George Cooling

director · Resigned 13/11/2023

Keith Paul Nisbet

director · Resigned 13/11/2023

Paul Stephen Campbell

director · Resigned 13/11/2023

Persons with Significant Control

Mr Robert Simon Terry

50–75% shares
75–100% votes
Appoint directors

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

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Quob Park Titchfield Lane
2026-06-08

QUOB PARK TITCHFIELD LANE

post townFareham
2026-06-08

FAREHAM

CompanyRankvs 4622+ SIC 70229 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength25/25 pts

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

Employees15/15 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

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

29avg. employees+22

Balance Sheet

Intangible assets£3.9M
Assets less current liabilities£17.7M
Signed by Mr Robert Simon Terry Mrs Louise Tracey Terry 15/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£5.3M
20248.70+£1.8M
202323.38

Derived from filed accounts. Not audited figures.