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Quadrant Ventures Limited

07351328

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

67 SOUTH STREET, EPSOM, KT18 7PY
Incorporated 19/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

David Arthur Cumper

director · Since 19/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Paul Ellwood Steventon

director · Since 27/08/2010

NONE

BRITISH · UNITED KINGDOM · Age 63

Mr Philip David Churchill

secretary · Since 03/07/2023

Also on 7 other boards

Mr Philip David Churchill

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

David Arthur Cumper

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

British · England · Age 72

67, South Street, Epsom, KT18 7PY

Notified 06/04/2016

Paul Ellwood Steventon

25–50% shares
25–50% votes

British · United Kingdom · Age 63

67, South Street, Epsom, KT18 7PY

Notified 05/02/2024

Former PSCs

Mr Michael John Cumper

Ceased 11/07/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2019Registered 24/06/2019
Charge
outstanding

DAVID CUMPER · MICHAEL CUMPER

Created 15/03/2018Registered 27/03/2018

CompanyRankvs 2597+ SIC 70100 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 32.53× · 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 strength22/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£58k

Fixed Assets

£160k

Debtors

£1.2M

Balance Sheet

Assets less current liabilities£2.0M
Signed by P D Churchill 21 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202432.53-£48k
202318.12

Derived from filed accounts. Not audited figures.