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Qha Associates Ltd

09516692

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

3 SHELDONS COTTAGE, HOOK, RG27 9LE
Incorporated 28/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
71111
Architectural activities
81222
Specialised cleaning services

Officers

Mr Kevin David Foot

director · Since 28/03/2015

HISTORIC BUILDING RESTORATION

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Kevin David Foot

25–50% shares

British · England · Age 68

3 Sheldons Cottage, London Road, Hook, RG27 9LE

Notified 01/07/2016

Former PSCs

Mr Marc Simon Foot

Ceased 19/04/2019

CompanyRankvs 38236+ SIC 43999 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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38236Qha Associates Ltd
34
How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£34k

Current Liabilities

£42k

Fixed Assets

£13k

Debtors

£33k

0avg. employees

Tax at Year End(2021)

Corp tax£1k
VAT£19k

Director Loans(2021)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.81—
20250.81—
20240.88—
20230.50—
20220.25—
20210.65£384k

Derived from filed accounts. Not audited figures.