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Q8 Supplies Ltd

07433293

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 QUEST PARK, BURY, BL9 7JZ
Incorporated 09/11/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Lee Withey

secretary · Since 09/11/2010

Mr Jason Smith

director · Since 09/11/2010

PURCHASING

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Jason Smith

25–50% shares
25–50% votes

British · England · Age 56

Unit 8, Quest Park, Bury, BL9 7JZ

Notified 09/11/2016

Mr Lee Michael Withey

25–50% shares
25–50% votes

British · England · Age 61

Unit 8, Quest Park, Bury, BL9 7JZ

Notified 20/11/2024

CompanyRankvs 1062+ SIC 47190 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£66k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£121k

Current Liabilities

£57k

Fixed Assets

£3k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£6k
20232.06-£14k
20222.18+£8k
20212.11-£3k
20201.72-£8k
20192.73+£7k
20182.02

Derived from filed accounts. Not audited figures.