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Quilibrium Limited

07820812

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

115 St. Johns Close, Knowle, Solihull, B93 0NL
Incorporated 24/10/2011

Compliance

Last accounts

07/11/2025

micro entity

Next accounts due

07/08/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores
70210
70210

Officers

Miss Heather Mcmath Lewis

director · Since 24/10/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Heather Mcmath Lewis

director · Since 24/10/2011

British · United Kingdom · Age 50

Persons with Significant Control

Miss Heather Mcmath Lewis

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

British · United Kingdom · Age 50

115 St Johns Close, Knowle, Solihull, B93 0NL

Notified 06/04/2016

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1115 St. Johns Close
2026-08-07

115 ST. JOHNS CLOSE

post townSolihull
2026-08-07

SOLIHULL

officer appointedLEWIS, Heather Mcmath
2026-08-07

CompanyRankvs 1596+ SIC 47190 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.44× · 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 strength23/25 pts

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

Employees6/15 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 07/11/2025

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£163k

Current Liabilities

£25k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44+£69k
20244.05+£53k
20231.46

Derived from filed accounts. Not audited figures.