Qbs Technology Group Limited
09959968
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 8 other boards
director · Since 01/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
Persons with Significant Control
Sc16 Limited
Queen's Court, Wilmslow Road, Alderley Edge, SK9 7RR
Reg: 15673176 · Companies House · Private Limited Company
Notified 01/05/2024
Former PSCs
Mr Richard Paul Woods
Ceased 09/05/2017
Mr Iain Fraser Campbell
Ceased 09/05/2017
Mr Graham David Stevinson
Ceased 31/01/2022
Stevinson Limited
Ceased 01/05/2024
Charges7 outstanding
HSBC UK BANK PLC AND HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED AS ARRANGERS · HSBC UK BANK PLC, HSBC SDL UK II HOLDCO S.A R.L. AND HSBC EUROPEAN SENIOR DIRECT LENDING 2023 H · GLOBAL LOAN AGENCY SERVICES LIMITED IN ITS CAPACITY AS AGENT · GLAS TRUST CORPORATION LIMITED IN ITS CAPACITY AS SECURITY AGENT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
GLAS TRUST CORPORATION LIMITED AS PLEDGEE AND SECURITY AGENT ON BEHALF OF THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED ACTING AS SECURITY AGENT
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC AS SECURITY AGENT FOR THE BENEFIT OF THE SECURED PARTIES
HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC IN ITS CAPACITY AS ARRANGER, LENDER, AGENT AND SECURITY AGENT
HSBC UK BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 35025+ SIC 64209 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at
Key FinancialsYear ending 31/03/2025
Net Worth
£0
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£83.9M
Cost of Sales
£23.2M
Admin Expenses
£13.7M
Profit After Tax
£11.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.13 |
Derived from filed accounts. Not audited figures.