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Quadrex Ltd

09015371

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)
  • Negative net worth (-10)

Details

2ND FLOOR PARKGATES, MANCHESTER, M25 0TL
Incorporated 29/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chaim Shimen Lebrecht

secretary · Since 07/05/2014

Also on 146 other boards

Mr Chaim Shimen Lebrecht

director · Since 29/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 146 other boards

Persons with Significant Control

Mr Bernard Janus Lebrecht

50–75% votes

British · England · Age 86

2nd Floor, Parkgates, Manchester, M25 0TL

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2016Registered 25/05/2016Satisfied 14/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2016Registered 05/04/2016Satisfied 14/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2015Registered 02/09/2015Satisfied 14/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2015Registered 02/09/2015Satisfied 14/01/2020

CompanyRankvs 181329+ SIC 68209 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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181329Quadrex Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£58k

Current Liabilities

£128k

1avg. employees

Balance Sheet

Assets less current liabilities-£70k
Signed by 9015371 2023-05-01 2024-04-30 9015371 2024-04-30 9015371 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£1k
20230.50-£2k
20220.58-£735
20210.68+£11k
20200.47-£112k
20190.01+£6k
20180.03—

Derived from filed accounts. Not audited figures.