Qualtex Global Limited
08812633
Some Concerns
- 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 12/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 8 other boards
director · Since 28/04/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Philip Hulme
British · England · Age 60
Unit 1, Denton Hall Farm Road, Manchester, M34 2SX
Notified 12/12/2016
Mrs Caroline Hulme
British · England · Age 60
Unit 1, Denton Hall Farm Road, Manchester, M34 2SX
Notified 11/12/2018
Mr George Hulme
British · England · Age 87
Unit 1, Denton Hall Farm Road, Manchester, M34 2SX
Notified 11/12/2018
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 15078+ SIC 64209 peers41
Show leaderboard
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c
Key FinancialsYear ending 31/12/2024
Net Worth
£8.9M
Balance sheet strength
Cash
£935
Cash in the bank
Net Current Assets
-£4.2M
Working capital
Current Assets
£4.3M
Current Liabilities
£8.5M
Fixed Assets
£15.3M
Debtors
£4.3M
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.50 | -£225k |
| 2023 | 0.50 | -£216k |
| 2022 | 0.49 | -£2.3M |
| 2021 | 0.49 | +£5.5M |
| 2020 | 0.49 | — |
Derived from filed accounts. Not audited figures.