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Quilate Limited

05018060

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR NORVIN HOUSE, LONDON, E1 6BD
Incorporated 16/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Dealisle Limited

secretary · Since 01/04/2006

BRITISH

Also on 52 other boards

Mr Soobaschand Seebaluck

director · Since 10/11/2015

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Persons with Significant Control

Mr Pascal Pegaz Paquet

75–100% shares

French · Spain · Age 63

3rd Floor Norvin House, 45-55 Commercial Street, London, E1 6BD

Notified 06/04/2016

CompanyRankvs 19433+ SIC 64999 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£6.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£245k

Current Liabilities

£6.3M

Balance Sheet

Assets less current liabilities-£6.1M
Signed by Mr Soobaschand Seebaluck 27th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20240.04-£10k
20230.04-£434k
20220.07-£381k
20210.07-£400k
20200.08-£411k

Derived from filed accounts. Not audited figures.