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Qts-Global Ltd

07873789

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 MOWBRAY COURT, RIPON, HG4 5JD
Incorporated 07/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Kevin David Pound

director · Since 07/12/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Sean Rafferty

director · Since 07/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Dean Tate

25–50% shares
25–50% votes

British · United Kingdom · Age 47

9, Mowbray Court, Ripon, HG4 5JD

Notified 09/11/2021

Former PSCs

Mr Brian Sharpe

Ceased 21/12/2018

Mr Sean Rafferty

Ceased 21/12/2018

Mr Kevin David Pound

Ceased 21/12/2018

4ug Investments Limited

Ceased 09/11/2021

CompanyRankvs 513+ SIC 85320 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength20/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£44k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£110k

Current Liabilities

£72k

Fixed Assets

£8k

Debtors

£14k

13avg. employees+3

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£215
20242.13+£37k
20231.61-£15k
20221.69+£11k
20211.76+£985
20201.75-£44k
20191.28—

Derived from filed accounts. Not audited figures.