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Quilco Limited

06404909

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

146 NEW LONDON ROAD, ESSEX, CM2 0AW
Incorporated 22/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services
90030
Artistic creation

Officers

Mr. Christopher Harold Bailey

director · Since 22/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Persons with Significant Control

Mr. Christopher Harold Bailey

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

British · United Kingdom · Age 85

15, Imber Close, Esher, KT10 8EB

Notified 28/04/2016

CompanyRankvs 4702+ SIC 66190 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength1/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£39k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£14k

Current Liabilities

£53k

Fixed Assets

£767

Debtors

£5k

1avg. employees

Tax at Year End(2019)

Corp tax£1k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities-£39k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£2k
20240.28-£3k
20230.51+£36k
20220.14+£459
20210.14+£354
20200.13-£48k
20190.72-£1k
20180.71

Derived from filed accounts. Not audited figures.