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Quadratica (Uk) Limited

05233634

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, LONDON, EC4M 9AF
Incorporated 16/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Gravitas Company Secretarial Services Limited

secretary · Since 31/08/2022

BRITISH

Also on 226 other boards

Mr Kieran Benjamin Kent

director · Since 31/08/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Mr Alan Leighton Mixer

director · Since 31/08/2022

ACCOUNTING

AMERICAN · UNITED STATES · Age 44

Also on 7 other boards

Mr Paul Anthony Diamond

director · Since 14/04/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

Rapiscan Systems Limited

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

5th Floor, One New Change, London, EC4M 9AF

Reg: 02755398 · Companies House England & Wales · Private Company Limited By Shares

Notified 31/08/2022

Former PSCs

Mr Christopher Ian Grey

Ceased 11/05/2020

Mr Giles Michael Ramsden

Ceased 31/08/2022

Mr Brenden Holt

Ceased 31/08/2022

Charges0 outstanding

charge
satisfied

PARTNERSHIP INVESTMENT FINANCE INTERIM FUND LP

Created 04/09/2009Registered 25/09/2009Satisfied 14/04/2016
charge
satisfied

PARTNERSHIP INVESTMENT EQUITY FUND LP

Created 30/07/2007Registered 01/08/2007Satisfied 14/04/2016
charge
satisfied

THE YORKSHIRE AND HUMBER EQUITY FUND NO 1 LP

Created 30/07/2007Registered 01/08/2007Satisfied 14/04/2016
charge
satisfied

HSBC BANK PLC

Created 15/04/2005Registered 19/04/2005Satisfied 04/04/2022

CompanyRankvs 24190+ SIC 62090 peers
45

Financial strength45th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2024

Net Worth

£223

Balance sheet strength

Cash

£69k

Cash in the bank

Profit Before Tax

£721k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£8k

Debtors

£1.9M

Cost of Sales

£18k

Admin Expenses

£834k

Profit After Tax

£541k

8avg. employees

Tax at Year End

Corp tax£182k

People Costs

Wages & salaries£443k

Balance Sheet

Intangible assets-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20223.03
20212.66
20201.92
20192.29
201815.37

Derived from filed accounts. Not audited figures.