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Q-Gen Limited

06722135

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST PEGS MILL, BRIGHOUSE, HD6 4AH
Incorporated 13/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Julian Lawrence Wiley

secretary · Since 13/10/2008

Also on 16 other boards

Mr Julian Lawrence Wiley

director · Since 13/10/2008

CHAIRMAN

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Mr Daniel Robert Cannon

director · Since 11/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Lawrence Neil Tomlinson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

St Pegs Mill, Thornhillbeck Lane, Brighouse, HD6 4AH

Notified 25/10/2021

Former PSCs

Mr Julian Lawrence Wiley

Ceased 22/09/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2012Registered 07/09/2012

CompanyRankvs 591+ SIC 81100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.93× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£3.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.8M

Fixed Assets

£491k

Debtors

£3.2M

0avg. employees-7

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£906k
20242.89+£929k
20232.11+£858k
20221.71+£444k
20211.56+£149k
20201.42+£53k
20191.36

Derived from filed accounts. Not audited figures.