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Quantemplate Research Limited

07298969

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SAUL LODGE ARLINGHAM RD, GLOUCESTER, GL2 7JE
Incorporated 29/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Adrian Christopher Rands

director · Since 29/06/2010

FINANCE

ENGLISH · UNITED KINGDOM · Age 44

Also on 1 other board

Afp Services Ltd

secretary · Since 15/09/2020

BRITISH

Also on 6 other boards

Persons with Significant Control

Mr Adrian Christopher Rands

Significant control

English · United Kingdom · Age 44

Saul Lodge, Arlingham Rd, Gloucester, GL2 7JE

Notified 06/04/2016

Former PSCs

Mr Marek Nelken

Ceased 12/03/2018

Charges1 outstanding

Charge
outstanding

COLUMBIA LAKE PARTNERS GROWTH LENDING I (LUXCO) S.A.R.L

Created 24/11/2017Registered 28/11/2017

CompanyRankvs 31424+ SIC 62012 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

process will conclude before 2026 as a number of the licences are multi-year agreements. The director is confident that the support measures put in place are sufficient to see the company as a going concern for the foreseeable future. The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to cont

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£5.7M

Current Liabilities

£7.1M

Debtors

£5.7M

2avg. employees

Tax at Year End(2021)

Corp tax£34k

Balance Sheet

Assets less current liabilities-£1.4M
Signed by Mr Adrian Rands 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£25k
20240.80-£766k
20230.89-£395k
20220.95+£170k
20210.92-£745k
20201.06-£1.6M
20191.48

Derived from filed accounts. Not audited figures.