Quarterz Ltd
09034749
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
director · Since 12/05/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 11 other boards
Persons with Significant Control
R And A Hotels Group Ltd
170-172, Roundhay Road, Leeds, LS8 5PL
Reg: 09467975 · England And Wales · Private Limited Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Deepak Raju Handa
Ceased 06/04/2016
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1371+ SIC 55100 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£697k
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.3M
Current Liabilities
£883k
Debtors
£253k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.61 | +£616k |
| 2024 | 2.00 | — |
| 2023 | 2.79 | — |
| 2022 | 2.81 | -£196k |
| 2021 | 3.42 | +£379k |
| 2020 | 3.04 | +£100k |
| 2019 | 2.85 | — |
Derived from filed accounts. Not audited figures.