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Q Ball Ltd

09352435

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

GROUND FLOOR SOUTHWAY HOUSE, COLCHESTER, CO2 7BA
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Stephen Richard Bateman

director · Since 12/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Helen Deborah Bateman

director · Since 11/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Stephen Richard Bateman

75–100% shares

British · England · Age 52

Ground Floor, Southway House, Colchester, CO2 7BA

Notified 12/12/2016

CompanyRankvs 734+ SIC 93290 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.43× · 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 strength23/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£197k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£215k

Current Liabilities

£33k

Fixed Assets

£20k

Debtors

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.43-£3k
20245.46-£3k
20234.70+£109k
20223.08+£77k
20214.03

Derived from filed accounts. Not audited figures.