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Q.L.S Global Limited

09311981

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE STABLES AT TREBERRAN GRANGE, MONMOUTH, NP25 4EA
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Emily Jane Leach

director · Since 14/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Ms Emily Jane Leach

75–100% shares
Appoint directors

British · United Kingdom · Age 65

Treberran Grange, Dingestow, Monmouth, NP25 4EA

Notified 03/05/2023

Former PSCs

Mr John Ernest Charles Curtis

Ceased 03/05/2023

CompanyRankvs 19920+ SIC 47990 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 16.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.3M

Current Liabilities

£266k

Fixed Assets

£39k

1avg. employees-1

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.15+£470k
202314.11+£673k
202111.38+£106k
202013.31+£267k
20197.30+£290k
201820.97

Derived from filed accounts. Not audited figures.