Quatreus Limited
05230316
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Former
director · Resigned 21/11/2019
director · Resigned 21/11/2019
director · Resigned 30/09/2020
director · Resigned 30/09/2020
Persons with Significant Control
Mr Richard John Trevenen Edwards
British · England · Age 60
Avellen, Warbstow, Launceston, PL15 8UT
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
4 CEDAR PARK COBHAM ROAD
WIMBORNE MINSTER
CompanyRankvs 8872+ SIC 82990 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£697k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£700k
Working capital
Current Assets
£1.4M
Current Liabilities
£754k
Fixed Assets
£60k
Debtors
£280k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£97k |
| 2024 | 2.12 | +£64k |
| 2023 | 1.99 | +£119k |
| 2022 | 1.72 | +£99k |
| 2021 | 1.74 | — |
Derived from filed accounts. Not audited figures.