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Quest Diagnostics Holdings Ltd.

09339493

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR, LONDON, WC2A 1JF
Incorporated 03/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sandip R. Patel

director · Since 04/11/2018

VICE PRESIDENT AND TREASURER

AMERICAN · UNITED STATES · Age 51

Also on 3 other boards

Mr Michael Joseph Deppe

director · Since 12/11/2020

VP, CORP CONTROLLER AND CHIEF ACCOUNTING

AMERICAN · UNITED STATES · Age 61

Also on 3 other boards

Mr Sean Daniel Mersten

secretary · Since 22/05/2023

Persons with Significant Control

Quest Diagnostics International Holdings Limited

75–100% shares
75–100% votes
Appoint directors

48, Chancery Lane, London, WC2A 1JF

Reg: 11119933 · Register Of Companies, Companies House, Cardiff · Limited Company

Notified 20/12/2017

Former PSCs

Quest Diagnostics Incorporated

Ceased 07/09/2018

CompanyRankvs 2687+ SIC 64209 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 106.94× · 20/20
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 strength25/25 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.

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.

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£34.9M

Balance sheet strength

Cash

£289k

Cash in the bank

Profit Before Tax

-£12.9M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£28k

Fixed Assets

£31.9M

Debtors

£2.7M

Admin Expenses

£78k

Operating Profit

-£13.0M

Profit After Tax

-£12.9M

0avg. employees

Balance Sheet

Assets less current liabilities£34.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024106.94-£12.9M
2023182.01

Derived from filed accounts. Not audited figures.