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Qhi Holdings Limited

08144767

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BROOK ROAD, DORSET, BH21 2BJ
Incorporated 16/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Estelle Diggin

secretary · Since 20/05/2024

Mr Julian Michael Cox

director · Since 20/05/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Daniel Malcolm Quartey

director · Since 13/12/2024

ACCOUNTING ZONE CONTROLLER EMEA

BRITISH · UNITED KINGDOM · Age 49

Also on 19 other boards

Persons with Significant Control

Mission Systems Wimborne Limited

75–100% shares

Brook Road, Brook Road, Wimborne, BH21 2BJ

Reg: 00293529 · Companies House · Limited Liability Company

Notified 20/05/2024

Former PSCs

Mr Ross Kennedy

Ceased 20/05/2024

Mr Gerard Christopher Kelly

Ceased 20/05/2024

CompanyRankvs 12699+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£456k

Fixed Assets

£100

Debtors

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20213.72

Derived from filed accounts. Not audited figures.