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Pqa Ltd

06203984

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING 4 FOUNDATION PARK, MAIDENHEAD, SL6 3UD
Incorporated 04/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Fergus Edward Duncan Sturrock

director · Since 01/04/2010

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Stephen Christopher Sheen

director · Since 09/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Emily Esther Rose Slade

director · Since 29/06/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 41

Mr Charlie Paul Sheen

director · Since 23/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Richard Charles Dunkley

director · Since 11/09/2019

DIRECTOR

ENGLISH · ENGLAND · Age 61

Timothy Jenner

director · Since 27/04/2022

CEO

BRITISH · ENGLAND · Age 47

Mrs Jayne Middleton

director · Since 07/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Ross Millington

director · Since 20/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Stephen Sheen

Significant control

British · England · Age 69

Building 4, Foundation Park, Maidenhead, SL6 3UD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 17/08/2017Registered 18/08/2017Satisfied 03/12/2024

CompanyRankvs 7528+ SIC 90010 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength0/25 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.

Liquidity2/20 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

consequences of COVID-19 and other events and conditions and it has determined that they do not create a material uncertainty that casts significant doubt upon the entity's ability to continue as a going concern. The impact of COVID-19 on future performance and therefore on the measurement of some assets and liabilities or on liquidity might be significant and might therefore require disclosure in

Key FinancialsYear ending 31/07/2020

Net Worth

-£1.3M

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£445k

Current Liabilities

£1.9M

Fixed Assets

£243k

Debtors

£200k

57avg. employees+2

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.24-£62k
20190.32-£1.8M
20181.25

Derived from filed accounts. Not audited figures.