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Derby Quad Enterprises Limited

06643908

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

QUAD MARKET PLACE, DERBY, DE1 3AS
Incorporated 11/07/2008

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

55900
Other accommodation
56101
Licensed restaurants
56210
Event catering activities
62090
Other information technology service activities

Officers

Mr Mark Gregory

director · Since 24/06/2023

CHAIR PERSON

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Mark Gregory

Appoint directors

British · England · Age 50

Quad, Market Place, Derby, DE1 3AS

Notified 24/06/2023

Derby Quad Ltd

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

Derby Quad Ltd, Market Place, Derby, DE1 3AS

Notified 24/06/2023

CompanyRankvs 3995+ SIC 55900 peers
46

Financial strength20th percentile among SIC peers · 5/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3995Derby Quad Enterprises Limited
52
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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

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

14avg. employees-9

Tax at Year End(2022)

Dividends paid-£14k

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.61
20241.20
20221.00

Derived from filed accounts. Not audited figures.