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Quantum Group Ltd

09428073

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

KINGS PARADE, CROYDON, CR0 1AA
Incorporated 09/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Alastair Richard Morris

secretary · Since 09/02/2015

Also on 9 other boards

Mr Alastair Richard Morris

director · Since 09/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Alastair Richard Morris

75–100% shares
75–100% votes

British · England · Age 49

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 06/04/2016

Former PSCs

Mr Justin Lloyd Pitman

Ceased 08/09/2020

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 15/12/2020Registered 17/12/2020
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 05/12/2018Registered 07/12/2018Satisfied 14/06/2023

CompanyRankvs 132+ SIC 64203 peers
66

Financial strength62th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/05/2023

Net Worth

£13k

Balance sheet strength

Cash

£4

Cash in the bank

Profit Before Tax

£451k

Bottom line earnings

Net Current Assets

£976k

Working capital

Current Assets

£1.2M

Current Liabilities

£266k

Fixed Assets

£5k

Debtors

£1.2M

Cost of Sales

£8.4M

Admin Expenses

£878k

Profit After Tax

£381k

5avg. employees

Tax at Year End

Corp tax£75k

People Costs(2019)

Wages & salaries£314k
NI contributions£32k

Balance Sheet

Bank loans & overdrafts£188k
Assets less current liabilities£981k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.67+£9k
20226.82+£27k
20212.30-£47k
20201.69
20190.96

Derived from filed accounts. Not audited figures.