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Quantum Es Limited

06535955

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAYPHIL ESTATE, MERTHYR TYDFIL, CF48 3TF
Incorporated 17/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28110
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

Officers

Mr Simon Charles O'Sullivan

director · Since 28/03/2014

FINANCE DIRECTOR

BRITISH · WALES · Age 60

Also on 10 other boards

Mr Simon Charles O'Sullivan

secretary · Since 09/05/2014

Also on 10 other boards

Mr Shane Daniel Godfrey

director · Since 01/08/2018

TECHNICAL SALES

BRITISH · WALES · Age 52

Mr Lance Michael Wilmott

director · Since 01/08/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Simon Charles O'Sullivan

Significant control

British · Wales · Age 60

Mayphil Estate, Goatmill Road Dowlais, Merthyr Tydfil, CF48 3TF

Notified 06/04/2016

Mr Ralph Medora

ownership-of-shares-75-to-100-percent-as-firm
Significant control

British · Wales · Age 75

Mayphil Estate, Goatmill Road Dowlais, Merthyr Tydfil, CF48 3TF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2015Registered 27/10/2015
charge
satisfied

HSBC BANK PLC

Created 23/11/2010Registered 25/11/2010Satisfied 27/01/2016

CompanyRankvs 52+ SIC 28110 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength18/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£59k

Debtors

£748k

10avg. employees-1

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£7k
20240.97-£154k
20231.04+£138k
20220.93

Derived from filed accounts. Not audited figures.