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Quantrelle Asset Management Limited

08924775

active
ltd
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

36 Tyndall Court Lynch Wood, Peterborough, PE2 6LR
Incorporated 05/03/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Anthony Leslie Dear

director · Since 05/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

June Elizabeth Dear

director · Since 05/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Anthony Leslie Dear

director · Since 05/03/2014

British · United Kingdom · Age 83

June Elizabeth Dear

director · Since 05/03/2014

British · United Kingdom · Age 70

Persons with Significant Control

Mrs June Elizabeth Dear

25–50% shares
25–50% votes

British · United Kingdom · Age 70

36 Tyndall Court, Lynch Wood, Peterborough, PE2 6LR

Notified 06/04/2016

Mr Anthony Leslie Dear

25–50% shares
25–50% votes

British · United Kingdom · Age 83

36 Tyndall Court, Lynch Wood, Peterborough, PE2 6LR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 07/04/2014Registered 18/07/2014Satisfied 22/08/2017
Charge
satisfied

HSBC BANK PLC

Created 02/04/2014Registered 04/04/2014Satisfied 28/02/2023

Change History

officer appointedDEAR, Anthony Leslie
2026-06-09
officer appointedDEAR, June Elizabeth
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line136 Tyndall Court Lynch Wood
2026-06-09

36 TYNDALL COURT

post townPeterborough
2026-06-09

PETERBOROUGH

CompanyRankvs 170180+ SIC 98000 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 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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How is this score calculated?
Financial strength25/25 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

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 31/12/2023

Net Worth

£5.7M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£290k

Current Liabilities

£1.8M

Fixed Assets

£8.4M

Debtors

£31k

Cost of Sales

£6.9M

Admin Expenses

£2.2M

Profit After Tax

£1.1M

2avg. employees

Tax at Year End

Corp tax£255k
Dividends paid-£1.1M

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16+£358k
20220.11+£41k
20210.07

Derived from filed accounts. Not audited figures.