Back to search

Quadra Ventures Limited

09685125

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HAFODOL, RHOSNEIGR, LL64 5JZ
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Hugh Pesthy Barabas

director · Since 14/07/2015

LAWYER

BRITISH,CANADIAN · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr James Hugh Pesthy Barabas

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

British,Canadian · England · Age 53

Hafodol, Glan Y Mor Road, Rhosneigr, LL64 5JZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

JAMES HUGH PESTHY BARABAS

Created 12/07/2022Registered 14/07/2022
Charge
outstanding

JAMES HUGH PESTHY BARABAS

Created 31/05/2018Registered 04/06/2018
Charge
outstanding

JAMES BARABAS

Created 25/09/2015Registered 13/10/2015

CompanyRankvs 39923+ SIC 68209 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
39923Quadra Ventures Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£151k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£124k

Current Liabilities

£108k

Fixed Assets

£1.4M

Debtors

£460

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£7k
20231.00—

Derived from filed accounts. Not audited figures.