Queensgate Associates Limited
07164363
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 01/07/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Steven Michael William Tolley
British · United Kingdom · Age 47
41a, Warstone Lane, Birmingham, B18 6JJ
Notified 23/02/2017
Former PSCs
Mr Christopher Geoffrey Tolley
Ceased 23/02/2017
Mrs Phakchira Tolley
Ceased 19/11/2021
Charges1 outstanding
HSBC BANK PLC
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CompanyRankvs 185+ SIC 47770 peers77
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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
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
£1.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.0M
Current Liabilities
£610k
Fixed Assets
£51k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.30 | +£269k |
| 2024 | 3.11 | +£180k |
| 2023 | 2.12 | +£203k |
| 2022 | 1.41 | +£175k |
| 2021 | 1.21 | +£127k |
| 2020 | 1.09 | +£92k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.