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A Quality Service Ltd

07543597

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

ATLAS HOUSE, NEWPORT, NP19 0EE
Incorporated 25/02/2011

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

81221
Window cleaning services
81222
Specialised cleaning services
81229
Other building and industrial cleaning activities
81299
Other cleaning services

Officers

Mr Paul David Atkinson

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 50 other boards

Mr Edward John Bolton

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 30 other boards

Persons with Significant Control

Tudor Group Ltd

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

5, James Nasmyth Way, Manchester, M30 0SF

Notified 07/01/2020

Former PSCs

Mr Robin Joseph Kinrade

Ceased 07/01/2020

Mrs Gillian Elizabeth Edwards

Ceased 07/01/2020

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 15/06/2022Registered 22/06/2022Satisfied 09/10/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/2020Registered 04/08/2020Satisfied 09/10/2025

CompanyRankvs 14+ SIC 81221 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£4.5M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

£252k

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£683k

Fixed Assets

£84k

Debtors

£4.2M

Cost of Sales

£3.3M

Gross Profit

£1.2M

Admin Expenses

£913k

Operating Profit

£280k

Profit After Tax

£158k

252avg. employees-7

Tax at Year End

Corp tax£95k

Balance Sheet

Bank loans & overdrafts£235k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.15+£158k
20236.51

Derived from filed accounts. Not audited figures.