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Quadra Concepts (Uk) Limited

06322818

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JAMES HOUSE, BIRMINGHAM, B11 2LE
Incorporated 24/07/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Thomas Michael John Dillon

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 12 other boards

Mr Steven Paul Rigby

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 53

Also on 20 other boards

Persons with Significant Control

Sea Holdings Limited

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

James House, Warwick Road, Birmingham, B11 2LE

Reg: 03222660 · England And Wales Register Of Companies · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/04/2017Registered 19/04/2017Satisfied 15/01/2024
charge
satisfied

HSBC BANK PLC

Created 17/01/2008Registered 24/01/2008Satisfied 14/01/2022

CompanyRankvs 1229+ SIC 31090 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£146k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£271k

Current Liabilities

£151k

Fixed Assets

£31k

Debtors

£106k

Profit After Tax

£69k

0avg. employees-6

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£66k
20241.44

Derived from filed accounts. Not audited figures.