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Quad Marketing Limited

09199930

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DELTA 606 WELTON ROAD, SWINDON, SN5 7XF
Incorporated 02/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Samuel Peter Morris

director · Since 02/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Ryan Paul O'Shea

director · Since 23/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Samuel Peter Morris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Delta 606, Welton Road, Swindon, SN5 7XF

Notified 06/04/2016

Mr Ryan Paul O'Shea

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Delta 606, Welton Road, Swindon, SN5 7XF

Notified 06/04/2016

CompanyRankvs 2688+ SIC 61900 peers
64

Financial strength26th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2688Quad Marketing Limited
63
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£172k

Current Liabilities

£76k

Fixed Assets

£1k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.28
20242.53
20231.30
20220.99
20211.72
20200.96
20191.01
20180.85

Derived from filed accounts. Not audited figures.