Q2 Lancashire Limited
08015279
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 02/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Brian Anthony Quinn
British · United Kingdom · Age 61
Mentor House, Ainsworth Street, Blackburn, BB1 6AY
Notified 06/04/2016
Charges1 outstanding
BRIAN ANTHONY QUINN
CompanyRankvs 722+ SIC 64203 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£176k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£3k
Fixed Assets
£90k
Debtors
£1.0M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 589.42 | — |
| 2024 | 46.54 | — |
| 2023 | 41.28 | — |
| 2022 | 482.37 | — |
| 2021 | 48.38 | — |
| 2020 | 16.93 | +£125k |
| 2019 | 22.94 | — |
Derived from filed accounts. Not audited figures.