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Quadrivio International Limited

08827447

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

11 ALBEMARLE STREET, LONDON, W1S 4HH
Incorporated 30/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Francesca Roni

director · Since 09/08/2018

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Quadrivio Group S.A.R.L.

75–100% shares

26, Boulevard Royal, Ville-Haute, L-2449

Reg: B219386 · Trade And Companies Register · Sarl

Notified 28/03/2019

Former PSCs

Alessandro Binello

Ceased 28/03/2019

CompanyRankvs 102595+ SIC 82990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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102595Quadrivio International Limited
43
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.

Longevity12/15 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

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

Going Concern Doubt

critical accounting estimates. It also requires management to exercise judgment in applying the Company 's accounting policies . The following principal accounting policies have been applied: 2.2 Going concern The preparation of the financial statements requires the directors to make an assessment of the company’s ability to continue as a going concern. The company is in a net deficit position

Key FinancialsYear ending 31/12/2024

Net Worth

-£839k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£887k

Working capital

Current Assets

£226k

Current Liabilities

£1.1M

Fixed Assets

£48k

Debtors

£195k

9avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£839k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£0
20240.20-£371k
20230.40-£466k
20220.94-£120k
20211.09+£63k
20201.04+£2k
20191.05+£2k
20181.06—

Derived from filed accounts. Not audited figures.