Derby Quad Limited
05465412
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
director · Since 04/01/2021
GENERAL COUNCIL
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 08/05/2024
COUNCILLOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Mark Gregory
British · England · Age 50
Quad, Market Place, Derby, DE1 3AS
Notified 01/04/2022
Former PSCs
Prof Judith Lamie
Ceased 11/10/2019
Prof Brian Walsh
Ceased 31/03/2022
Charges1 outstanding
THE ARTS COUNCIL ENGLAND
CompanyRankvs 26+ SIC 59140 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
therefore have concluded that there are matters that indicate the existence of material uncertainties which may cast significant doubt about the Company’s and or Group’s ability to continue as a going concern. Notwithstanding this material uncertainty, having assessed the likely downside scenarios and the options available to the Group, the Trustees have formed the judgement that it is appropriate
Key FinancialsYear ending 31/03/2022
Net Worth
£512k
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£630k
Current Liabilities
£339k
Fixed Assets
£222k
Debtors
£143k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.86 |
Derived from filed accounts. Not audited figures.