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Qmspharma Limited

09790897

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)
  • Current liabilities exceed current assets (-10)

Details

10 SOUTHLANDS, CREWE, CW4 7EU
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Peter Deegan

director · Since 23/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Karen Judith Deegan

director · Since 10/05/2018

RETIRED

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Peter Deegan

25–50% shares
25–50% votes

British · England · Age 63

10, Southlands, Crewe, CW4 7EU

Notified 06/04/2016

Mrs Karen Judith Deegan

50–75% shares
50–75% votes

British · England · Age 63

10, Southlands, Crewe, CW4 7EU

Notified 10/05/2018

CompanyRankvs 5565+ SIC 74909 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£133k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£188k

Current Liabilities

£58k

Fixed Assets

£3k

Debtors

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24-£14k
20233.36

Derived from filed accounts. Not audited figures.