Qualia Care Limited
10060267
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/09/2022
TURNAROUND CONSULTANT
BRITISH · ENGLAND · Age 60
Also on 18 other boards
Persons with Significant Control
Mr Robin Scott Forster
British · England · Age 44
Griffins, Suite 011 Unit 2, Northampton, NN1 5JF
Notified 11/06/2020
Former PSCs
Mr Robin Scott Forster
Ceased 11/06/2019
Qualia Care Holdings Limited
Ceased 11/06/2020
CompanyRankvs 15+ SIC 87100 peers27
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . QUALIA CARE LIMITED INDEPENDENT AUDITOR'S REPORT (CONTIN
Key FinancialsYear ending 31/03/2020
Turnover
£21.9M
Annual revenue
Net Worth
£481k
Balance sheet strength
Cash
£178k
Cash in the bank
Profit Before Tax
-£361k
Bottom line earnings
Net Current Assets
£137k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.9M
Fixed Assets
£323k
Debtors
£2.8M
Cost of Sales
£20.9M
Gross Profit
£1.0M
Admin Expenses
£1.4M
Operating Profit
-£347k
Profit After Tax
-£293k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.05 | -£293k |
| 2019 | 1.33 | +£136k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.