Quelle Limited
05377970
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 01/03/2005
corporate nominee director · Resigned 01/03/2005
corporate secretary · Resigned 07/01/2021
Persons with Significant Control
Dr Ronald Arthur Ward
British · United Kingdom · Age 70
99 Canterbury Road, Whitstable, CT5 4HG
Notified 06/04/2016
Charges1 outstanding
CAPITAL HOME LOANS LIMITED
Change History
Active
Private Limited Company
99 CANTERBURY ROAD
WHITSTABLE
CompanyRankvs 93753+ SIC 82990 peers36
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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.
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 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
-£884k
Working capital
Current Assets
£127k
Current Liabilities
£1.0M
Debtors
£1k
Profit After Tax
£18k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.13 |
| 2024 | 0.11 |
| 2023 | 0.09 |
| 2020 | 0.07 |
| 2019 | 0.05 |
Derived from filed accounts. Not audited figures.