Derby Quad Enterprises Limited
06643908
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 24/06/2023
CHAIR PERSON
BRITISH · ENGLAND · Age 50
Also on 1 other board
Former
director · Resigned 25/07/2012
director · Resigned 30/06/2014
director · Resigned 01/12/2015
director · Resigned 27/04/2017
director · Resigned 27/04/2017
director · Resigned 27/04/2017
secretary · Resigned 27/04/2017
director · Resigned 30/06/2022
director · Resigned 23/06/2023
Persons with Significant Control
Derby Quad Ltd
Derby Quad Ltd, Market Place, Derby, DE1 3AS
Notified 24/06/2023
Mr Mark Gregory
British · England · Age 50
Quad, Market Place, Derby, DE1 3AS
Notified 24/06/2023
Change History
Active
Private Limited Company
QUAD MARKET PLACE
DERBY
CompanyRankvs 3910+ SIC 55900 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
half of the forecast period - there are matters that indicate the existence of material uncertainties which may cast significant doubt about the Company’s and/or Group’s ability to continue as a going concern. Page 3 continued... Derby Quad Enterprises Limited (Registered number: 06643908) Notes to the Financial Statements - continued for the Year Ended 31 March 2025 2. ACCOUNTING POLICIES -
Key FinancialsYear ending 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£62k
Working capital
Current Assets
£98k
Current Liabilities
£160k
Fixed Assets
£10k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.61 |
| 2024 | 1.20 |
Derived from filed accounts. Not audited figures.