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Quincus Limited

09265969

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O TMF GROUP 13TH FLOOR, LONDON, EC2R 7HJ
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Ms Katherine Olivia Lacey

director · Since 15/10/2014

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 38

Mr Jonathan Erik Gustaaf Leon Savoir

director · Since 15/10/2014

DIRECTOR

BELGIAN · UNITED ARAB EMIRATES · Age 35

Persons with Significant Control

Mr Jonathan Erik Gustaaf Leon Savoir

25–50% shares
25–50% votes

Belgian · United Arab Emirates · Age 35

C/O Tmf Group, 13th Floor, London, EC2R 7HJ

Notified 06/04/2016

Former PSCs

Jonathan Erik Gustaaf Leon Savoir

Ceased 13/10/2020

Ms Katherine Olivia Lacey

Ceased 13/10/2020

CompanyRankvs 33579+ SIC 62012 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 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 strength0/25 pts

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

Employees13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2023

Turnover

£137k

Annual revenue

Net Worth

-£1.9M

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£294k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£159k

Current Liabilities

£2.1M

Fixed Assets

£2k

Debtors

£152k

Cost of Sales

£119k

Gross Profit

£19k

Admin Expenses

£387k

Profit After Tax

-£294k

3avg. employees-4
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.08-£294k
20220.22-£1.6M
20210.95+£351k
20200.46+£365k
20190.11-£378k
20180.28

Derived from filed accounts. Not audited figures.