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Quespal Treasury Limited

09816723

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SPEEN HOUSE, LONDON, W1U 6AJ
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Fiduci-Corp (Uk) Services Limited

secretary · Since 08/10/2015

Also on 80 other boards

Ms Sophia Louise Ciccone

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 11 other boards

Persons with Significant Control

Mr Christophoros Demetriades

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Cypriot · Cyprus · Age 64

Speen House, Porter Street, London, W1U 6AJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2020Registered 16/01/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 29/12/2015Registered 31/12/2015

CompanyRankvs 19260+ SIC 64209 peers
43

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19260Quespal Treasury Limited
52
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Profit Before Tax

£335k

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

—

Current Liabilities

£1.1M

Admin Expenses

-£55k

Operating Profit

£55k

Profit After Tax

£286k

0avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£286k
20232.66-£46k
20222.68+£32k
20212.67+£34k
20202.65-£87k
20192.68+£3k
2018461.18—

Derived from filed accounts. Not audited figures.