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Quilla Limited

08651346

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

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 15/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Bryan John Dyer

director · Since 15/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Ms Lucy Jane Holloway

director · Since 15/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Orlando Aidan Holloway

director · Since 15/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Orlando Holloway

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

1 Rushmills, 1 Rushmills, Northampton, NN4 7YB

Notified 15/08/2016

Bryan John Dyer

25–50% shares
25–50% votes

British · United Kingdom · Age 77

The Coach House, 19 Church Lane, Market Harborough, LE16 8PG

Notified 15/08/2016

Former PSCs

Mr Orlando Aidan Holloway

Ceased 15/08/2016

Charges0 outstanding

Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 24/11/2015Registered 26/11/2015Satisfied 24/06/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 24/11/2015Registered 26/11/2015Satisfied 24/06/2022

CompanyRankvs 8927+ SIC 41100 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 29/08/2024

Net Worth

£147k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£1.1M

Current Liabilities

£959k

Fixed Assets

£7k

Debtors

£140k

3avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£252k
20232.10-£128k
20221.41
20211.10
20201.12
20191.12
20181.07

Derived from filed accounts. Not audited figures.