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Quillpoint Capital Limited

05344878

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 GLOUCESTER PLACE, LONDON, W1U 8EZ
Incorporated 27/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Simon Alexander Malcolm Conway

director · Since 14/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 214 other boards

Mrs Rhona Conway

secretary · Since 12/02/2012

Persons with Significant Control

Mr Simon Alexander Malcolm Conway

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

British · England · Age 58

10, Gloucester Place, London, W1U 8EZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 15/04/2008Registered 17/04/2008
charge
satisfied

ANGLO IRISH PROPERTY LENDING LIMITED · ANGLO IRISH PROPERTY LENDING LIMITED

Created 30/06/2006Registered 13/07/2006Satisfied 03/01/2008
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 06/10/2005Registered 25/10/2005Satisfied 14/03/2009

CompanyRankvs 12019+ SIC 70229 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 20/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.4M

Fixed Assets

£69k

Debtors

£84k

0avg. employees

Tax at Year End(2020)

Corp tax£49k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20252.09-£1.7M
20242.81-£2.2M
20236.58+£1.7M
20223.40-£435k
20212.57-£2.9M
20202.49+£43k
20191.99-£45k
20181.79

Derived from filed accounts. Not audited figures.