Back to search

Qualiinvest Limited

08011794

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 8 /9 KINGFISHER COURT, NUNEATON, CV11 6GY
Incorporated 29/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Argyle

director · Since 28/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr John Frederick Lawrence

director · Since 28/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Mr Stephen Argyle

25–50% shares

British · England · Age 51

Unit 8 /9, Kingfisher Court, Nuneaton, CV11 6GY

Notified 29/03/2017

Mr John Frederick Lawrence

25–50% shares

British · England · Age 55

Unit 8 /9, Kingfisher Court, Nuneaton, CV11 6GY

Notified 29/03/2017

Former PSCs

Qualiprod Limited

Ceased 01/01/2018

Charges5 outstanding

Charge
outstanding

EASY INVOICE FINANCE LIMITED

Created 15/10/2020Registered 16/10/2020
Charge
outstanding

CAVENDISH INVESTMENTS (MANCHESTER) LIMITED

Created 23/04/2019Registered 23/04/2019
Charge
outstanding

CAVENDISH INVESTMENTS (MANCHESTER) LIMITED

Created 30/01/2018Registered 30/01/2018
Charge
outstanding

CAVENDISH INVESTMENTS (MANCHESTER) LIMITED

Created 01/10/2015Registered 15/10/2015
charge
satisfied

GAIL JANETTE ACKRILL

Created 19/11/2012Registered 29/11/2012Satisfied 16/09/2015
charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2012Registered 24/11/2012

CompanyRankvs 18446+ SIC 68209 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
18446Qualiinvest Limited
76
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£132k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£285k

Current Liabilities

£195k

Fixed Assets

£306k

Debtors

£275k

13avg. employees

Tax at Year End(2024)

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£181k
Assets less current liabilities£396k
Signed by 08011794 2024-07-01 2025-06-30 08011794 2025-06-30 08011794 bus:OrdinaryShareClass1 2025-06-30 08011794 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£0
20251.46-£13k
20240.92-£25k
20230.34-£198k
20220.82-£33k
20211.11—

Derived from filed accounts. Not audited figures.