Qualitas Private Limited
07011833
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
29/12/2024
total exemption full
Next accounts due
29/09/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Persons with Significant Control
Mr Philip David Harrison
British · United Kingdom · Age 62
116 Duke Street, Liverpol, L1 5JW
Notified 06/04/2016
Seyphil Limited
116 Duke Street, Liverpool, L1 5JW
Reg: 07397329 · England And Wales · Limited
Notified 13/07/2023
Change History
Active
Private Limited Company
116 DUKE STREET
LIVERPOOL
CompanyRankvs 26380+ SIC 41100 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£3.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£5.6M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | +£0 |
| 2023 | 0.42 | +£163k |
| 2022 | 0.50 | +£1.3M |
| 2021 | 0.95 | +£0 |
| 2020 | 0.95 | +£0 |
| 2019 | 0.97 | +£0 |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.