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Quintical Ltd

08521380

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Alasdair Chesney

director · Since 09/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Binomia Ltd

75–100% shares
75–100% votes
Appoint directors

20-22, Wenlock Road, London, N1 7GU

Reg: 08824609 · Companies House · Ltd

Notified 23/12/2017

Former PSCs

Mr Alasdair Chesney

Ceased 23/12/2017

Charges2 outstanding

Charge
outstanding

TRIPLE DRAGON FUNDING BETA LIMITED

Created 12/05/2022Registered 30/05/2022
Charge
outstanding

TRIPAL DRAGON FUNDING BETA LIMITED

Created 12/05/2022Registered 30/05/2022
Charge
satisfied

FINSTOCK CAPITAL LIMITED

Created 30/04/2019Registered 01/05/2019Satisfied 14/10/2019
Charge
satisfied

FUNDSQUIRE LIMITED

Created 17/05/2018Registered 24/05/2018Satisfied 15/04/2019
Charge
satisfied

PCL AMBROSIA LIMITED

Created 10/10/2016Registered 13/10/2016Satisfied 15/08/2017

CompanyRankvs 30596+ SIC 62012 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30596Quintical Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2023

Net Worth

-£4.5M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£998k

Working capital

Current Assets

£674k

Current Liabilities

£1.7M

Fixed Assets

£17k

Debtors

£630k

5avg. employees-6

Tax at Year End

VAT£470

Director Loans

Company owes directors£7k
Directors owe company£19k

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£981k
Signed by Mr Alasdair Chesney 30/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.40-£1.5M£9k
20220.53-£764k—
20211.33-£418k—
20201.71-£298k—
20193.47-£546k—
20193.00——

Derived from filed accounts. Not audited figures.