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Quikplan Limited

05307104

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEW VENTURE HOUSE, WORCESTER, WR2 4AY
Incorporated 07/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Michael John Cushing

secretary · Since 07/12/2004

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Campbell Mcclory

director · Since 08/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Quikgroup Limited

75–100% shares
75–100% votes

South Wing, Guildhall, Worcester, WR1 2EY

Reg: 11785970 · Companies House Cardiff · Private Limited Company

Notified 01/03/2019

Former PSCs

Mr Nicholas David Patrick

Ceased 01/03/2019

Charges1 outstanding

Charge
outstanding

NICHOLAS PATRICK

Created 08/01/2020Registered 13/01/2020

CompanyRankvs 4499+ SIC 62012 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£55k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£72k

Current Liabilities

£37k

Fixed Assets

£21k

Debtors

£15k

7avg. employees

Balance Sheet

Assets less current liabilities£55k
Signed by Mr Campbell McClory 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91-£73k
20232.66+£33k
20222.38+£4k
20212.56+£2k
20202.12-£78k
20195.22+£81k
20181.33

Derived from filed accounts. Not audited figures.