Quotient Technology Limited
07775437
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 19/12/2023
CEO
AMERICAN · UNITED STATES · Age 66
Also on 1 other board
Persons with Significant Control
Former PSCs
Quotient Technology Inc
Ceased 06/01/2023
Charges3 outstanding
NEWS CORPORATION
CERBERUS BUSINESS FINANCE AGENCY, LLC
CERBERUS BUSINESS FINANCE AGENCY, LLC
PNC BANK, NATIONAL ASSOCIATION
PNC NATIONAL BANK, ASSOCIATION
BLUE TORCH FINANCE, LLC AS COLLATERAL AGENT
BLUE TORCH FINANCE, LLC AS COLLATERAL AGENT
CompanyRankvs 32703+ SIC 62090 peers31
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 1.2 in the financial statements, which states that the auditors of the ultimate parent entity, Neptune Retail Solutions have expressed their doubt over the abil
Key FinancialsYear ending 31/12/2022
Net Worth
-£3.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£11.3M
Bottom line earnings
Net Current Assets
-£164k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.7M
Fixed Assets
£12.7M
Debtors
£1.4M
Cost of Sales
£694k
Admin Expenses
£1.3M
Profit After Tax
-£11.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.94 | -£11.3M |
| 2021 | 1.00 | +£473k |
| 2020 | 1.33 | — |
Derived from filed accounts. Not audited figures.