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Quint Holdings Ltd

08483809

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

GLASSHOUSE, NETHER ALDERLEY, SK10 4ZE
Incorporated 11/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mrs Kate Cleavely

director · Since 11/04/2013

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 48

Mr Gregory Charles Cox

director · Since 14/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Persons with Significant Control

Mr Gregory Charles Cox

75–100% shares

British · United Kingdom · Age 45

Glasshouse, Alderley Park, Nether Alderley, SK10 4ZE

Notified 06/04/2016

Former PSCs

Miss Kate Jowitt

Ceased 01/04/2019

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2019Registered 01/07/2020
Charge
outstanding

TOSCAFUND GP LIMITED (AS SECURITY AGENT)

Created 10/03/2017Registered 14/03/2017
Charge
outstanding

PAUL NADEN

Created 13/09/2016Registered 22/09/2016
Charge
outstanding

EZRA CHAPMAN

Created 10/05/2016Registered 17/05/2016
Charge
outstanding

SUCCINCT CONSULTING LIMITED

Created 10/05/2016Registered 13/05/2016
Charge
satisfied

GREGORY COX

Created 30/09/2013Registered 16/10/2013Satisfied 14/09/2016

CompanyRankvs 872+ SIC 64205 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.84× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

Longevity13/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 01/04/2025

Net Worth

£1

Balance sheet strength

Cash

£38.6M

Cash in the bank

Net Current Assets

£9.2M

Working capital

Current Assets

£10.8M

Current Liabilities

£1.6M

Fixed Assets

£20.2M

Debtors

£10.4M

Cost of Sales

£17.3M

Admin Expenses

£15.7M

Profit After Tax

£29.6M

1avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£52k

People Costs

Wages & salaries£5.9M

Balance Sheet

Intangible assets£6.0M
Bank loans & overdrafts£30k
Assets less current liabilities£29.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.84
20256.84
202412.96+£654k
202312.36
20224.67
20210.03
20200.01

Derived from filed accounts. Not audited figures.