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Qai Services Limited

05970091

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SOCOTEC HOUSE BRETBY BUSINESS PARK, BURTON-ON-TRENT, DE15 0YZ
Incorporated 17/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Joseph John Campion

director · Since 17/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Nicholas Rodney Ellson

director · Since 17/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Stephen Kidd

director · Since 30/11/2023

DIRECTOR OF QAI SERVICES LTD

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Kevin Paul Savage

director · Since 01/01/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Vernier Holdings Ltd

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

Socotec House, Bretby Business Park, Burton-On-Trent, DE15 0YZ

Reg: 12290873 · England And Wales · Company Limited By Shares

Notified 20/11/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2007Registered 28/02/2007Satisfied 05/09/2022

CompanyRankvs 1549+ SIC 43390 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength25/25 pts

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

Employees15/15 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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£12.1M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£176k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£7.5M

Current Liabilities

£3.9M

Fixed Assets

£62k

Debtors

£7.3M

Cost of Sales

£94k

Gross Profit

£12.0M

Admin Expenses

£10.6M

Operating Profit

£1.5M

Profit After Tax

£2.1M

132avg. employees-8

People Costs

Wages & salaries£6.9M
NI contributions£791k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£2.1M
20231.36+£1.3M
20221.07-£224k
20211.16-£174k
20201.25+£90k
20191.35-£267k
20181.73

Derived from filed accounts. Not audited figures.