Quidie Limited
08110266
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 28/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 28/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Former
director · Resigned 12/03/2014
director · Resigned 15/09/2014
director · Resigned 06/06/2018
director · Resigned 26/02/2020
director · Resigned 24/11/2022
director · Resigned 23/06/2023
director · Resigned 23/06/2023
director · Resigned 08/04/2025
Charges2 outstanding
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
VALUE BASE LTD
MICHAEL DAVIS ISRAELI I.D. NO. 065599102
MICHAEL DAVIS ISRAELI I.D. NO. 065599102
VALUE BASE LTD
VALUE BASE LIMITED ACTING AS SECURITY TRUSTEE
VALUE BASE LIMITED ACTING AS SECURITY TRUSTEE
VALUE BASE LTD
VALUE BASE LTD
Change History
Active
Private Limited Company
TBHX@ SUNLEY HOUSE
CROYDON
CompanyRankvs 140+ SIC 64921 peers66
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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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£16.9M
Annual revenue
Net Worth
£8.5M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£5.2M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£14.1M
Current Liabilities
£5.9M
Fixed Assets
£333k
Debtors
£11.4M
Cost of Sales
£4.4M
Gross Profit
£12.5M
Admin Expenses
£6.4M
Operating Profit
£6.1M
Profit After Tax
£3.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | +£3.9M |
| 2023 | 3.57 | +£2.5M |
| 2022 | 3.98 | +£7.7M |
| 2021 | 2.47 | -£2.8M |
| 2019 | 32.33 | — |
Derived from filed accounts. Not audited figures.