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Qlx Limited

06300957

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 AIRBORNE INDUSTRIAL ESTATE, LEIGH-ON-SEA, SS9 4EX
Incorporated 03/07/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr John Michael Reddish

secretary · Since 03/07/2007

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen Clive Bouffe

director · Since 03/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Qlx Holdings Ltd

75–100% shares
75–100% votes

Unit 5, Airborne Industrial Estate, Arterial Road, Leigh-On-Sea, SS9 4EX

Reg: 15964861 · Register Of Companies · Limited Company

Notified 01/10/2024

Former PSCs

Mr Stephen Clive Bouffe

Ceased 01/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2017Registered 21/07/2017
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2012Registered 04/02/2012

CompanyRankvs 19+ SIC 47430 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 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 strength24/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£1.9M

Current Liabilities

£931k

Fixed Assets

£132k

Debtors

£21k

8avg. employees+3

Tax at Year End

Corp tax£115k
VAT£47k

Director Loans

Company owes directors£59k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£1.1M
Signed by Mr Stephen Bouffe 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.02+£333k£931k
20231.71+£163k£157k
20221.70+£140k£782k
20212.41+£158k£782k
20201.71+£106k£3.1M
20191.27+£8k£714k
20181.21£1.2M

Derived from filed accounts. Not audited figures.