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Quiligotti Terrazzo Tiles Limited

07446588

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, RAKE LANE, CLIFTON JUNCTION, MANCHESTER RAKE LANE, MANCHESTER, M27 8LJ
Incorporated 22/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23490
Manufacture of other ceramic products

Officers

Stephen Jeremy Clark

secretary · Since 25/11/2010

BRITISH

Mr Stephen Jeremy Clark

director · Since 25/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr David Matthew Clough

director · Since 01/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Neil Prior

director · Since 16/09/2024

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Daniel Edward Riley

director · Since 16/09/2024

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Stephen Jeremy Clark

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

Unit 1, Rake Lane, Clifton Junction, Manchester, Rake Lane, Manchester, M27 8LJ

Notified 06/04/2016

Kengate Holdings Limited

Significant control
significant-influence-or-control-as-firm

Unit 1 Rake Lane, Rake Lane, Manchester, M27 8LJ

Reg: 07448199 · England · Limited

Notified 26/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2013Registered 13/09/2013
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 12/07/2013Registered 12/07/2013

CompanyRankvs 18+ SIC 23490 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2023

Net Worth

£797k

Balance sheet strength

Cash

£768k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£1.7M

Current Liabilities

£889k

Debtors

£321k

27avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.90+£4k
20222.24+£9k
20212.32-£55k
20202.39-£19k
20192.64-£33k
20182.14

Derived from filed accounts. Not audited figures.