Q9 Cladding Solutions Ltd
07884300
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2021
SALES & BUSINESS DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 17/06/2021
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 20/12/2023
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Q9 Cladding Solutions Holdings Limited
The Stables, Arlaw Banks,, The Stables, Arlaw Banks, Darlington, DL2 3PX
Reg: 16118120 · England And Wales · Private Limited Company
Notified 12/12/2024
Former PSCs
Mr Glen Race
Ceased 12/12/2024
Mrs Kathryn Joy Race
Ceased 12/12/2024
Charges1 outstanding
KATHRYN JOY RACE · GLEN RACE
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1646+ SIC 41201 peers61
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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
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
Key FinancialsYear ending 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£6.6M
Current Liabilities
£5.2M
Fixed Assets
£166k
Debtors
£3.9M
Cost of Sales
£21.7M
Admin Expenses
£3.0M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£816k |
| 2024 | 1.57 | +£1.3M |
| 2023 | 1.38 | +£396k |
| 2022 | 1.33 | +£95k |
| 2021 | 1.44 | +£67k |
| 2020 | 1.42 | +£27k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.