Quercus Entertainment Limited
07358840
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
Persons with Significant Control
Mr David Vikram Persaud
British · England · Age 54
First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow, Tonbridge, TN11 9QU
Notified 06/04/2016
Mr Rupert James Atteridge Joshua Mathews
British · United Kingdom · Age 54
First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow, Tonbridge, TN11 9QU
Notified 06/04/2016
Michael Radzki
Austrian · Hong Kong · Age 49
First Floor, West Barn, North Frith Farm, Ashes Lane, Hadlow, Tonbridge, TN11 9QU
Notified 06/04/2016
Former PSCs
Alexander Mcleod Warren
Ceased 16/05/2024
Change History
Active
Private Limited Company
FIRST FLOOR
TONBRIDGE
CompanyRankvs 135335+ SIC 68209 peers46
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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 31/08/2025
Net Worth
£200
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£14k
Current Liabilities
£46k
Fixed Assets
£429k
Debtors
£714
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | — |
| 2024 | 0.03 | — |
| 2023 | 0.51 | -£14k |
| 2022 | 0.04 | -£58k |
| 2021 | 0.10 | -£41k |
| 2020 | 0.04 | -£32k |
| 2019 | 0.12 | -£37k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.