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Quatro North Limited

09302129

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Havelock Civic Buildings, Unit 1, Sunderland, SR4 8AH
Incorporated 10/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christopher Burnicle

director · Since 10/11/2014

British · England · Age 44

David Burnicle

director · Since 10/11/2014

British · England · Age 47

Mark Burnicle

director · Since 10/11/2014

British · United Kingdom · Age 42

Lauren Alana Hornsby

director · Since 10/11/2014

British · England · Age 36

Former

Harry Burnicle

director · Resigned 09/02/2016

Valarie Burnicle

director · Resigned 09/02/2016

Persons with Significant Control

Mr Christopher Burnicle

Significant control

British · England · Age 44

Havelock Civic Buildings, Unit 1, Sunderland, SR4 8AH

Notified 06/04/2016

Mr David Burnicle

Significant control

British · England · Age 47

Havelock Civic Buildings, Unit 1, Sunderland, SR4 8AH

Notified 06/04/2016

Mr Mark Burnicle

Significant control

British · England · Age 42

Havelock Civic Buildings, Unit 1, Sunderland, SR4 8AH

Notified 06/04/2016

Mrs Lauren Alana Hornsby

Significant control

British · England · Age 34

Havelock Civic Buildings, Unit 1, Sunderland, SR4 8AH

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2025Registered 07/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2023Registered 23/08/2023
Charge
outstanding

HARRY BURNICLE · VALERIE BURNICLE

Created 16/03/2023Registered 23/03/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 26/03/2021Registered 31/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/10/2020Registered 06/10/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2016Registered 15/11/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Havelock Civic Buildings
2026-06-09

HAVELOCK CIVIC BUILDINGS

post townSunderland
2026-06-09

SUNDERLAND

officer appointedBURNICLE, Christopher
2026-06-09
officer appointedBURNICLE, David
2026-06-09
officer appointedBURNICLE, Mark
2026-06-09
officer appointedHORNSBY, Lauren Alana
2026-06-09

CompanyRankvs 92289+ SIC 68209 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

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

£699k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£602k

Working capital

Current Assets

£137k

Current Liabilities

£739k

Debtors

£92k

0avg. employees

Balance Sheet

Bank loans & overdrafts£210k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£80k
20240.18+£216k
20230.05+£108k
20220.06+£101k
20210.13+£79k
20200.04+£19k
20190.02

Derived from filed accounts. Not audited figures.