Quattro Group Limited
08586229
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2013
SURVEYOR
IRISH · ENGLAND · Age 64
Also on 21 other boards
director · Since 11/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Mr John Joseph Murphy
Irish · England · Age 64
Greenway Court, Canning Road, Stratford, E15 3ND
Notified 06/04/2016
Charges1 outstanding
PNC BUSINESS CREDIT A TRADE STYLE OF PNC FINANCIAL SERVICES UK LTD AS SECURITY AGENT FOR THE FI
RBS INVOICE FINANCE LIMITED
ICON QUATTRO II, LLC
PNC BUSINESS CREDIT, A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
JOHN JOSEPH MURPHY
CompanyRankvs 298020+ SIC 43999 peers35
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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
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 01/12/2024
Net Worth
£863
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£8.0M
Working capital
Current Assets
£16.6M
Current Liabilities
£8.6M
Fixed Assets
£42.5M
Debtors
£2k
Cost of Sales
£42.8M
Admin Expenses
£22.2M
Profit After Tax
-£3.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.93 | — |
| 2023 | 2.94 | — |
| 2021 | 2.20 | — |
| 2020 | 1.75 | -£3.2M |
| 2019 | 1.62 | — |
Derived from filed accounts. Not audited figures.