Back to search

Quite Refreshing Limited

10079008

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SAFFRON HOUSE, 6-10 KIRBY STREET, EC1N 8TS
Incorporated 22/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Adam James Alec Blomerley

director · Since 22/03/2016

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Pierre Francois Jean Bonhomme

director · Since 17/05/2019

FRENCH · UNITED KINGDOM · Age 52

Mr Arnaud Benoit Flande

director · Since 06/12/2021

FRENCH · FRANCE · Age 54

Also on 2 other boards

Persons with Significant Control

Alten Europe Sarl

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

40, Avenue Morizet, Boulogne

Reg: 348607417 · France · Limited

Notified 21/03/2020

Former PSCs

Mr Robert Ferrone

Ceased 17/05/2019

Mr Adam Charles Grant

Ceased 17/05/2019

CompanyRankvs 48823+ SIC 70229 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
48823Quite Refreshing Limited
64
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity10/15 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

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

applicable Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements. assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern. use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or have

Key FinancialsYear ending 31/12/2024

Net Worth

£21.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£9.5M

Bottom line earnings

Net Current Assets

£21.2M

Working capital

Current Assets

—

Current Liabilities

£6.3M

Fixed Assets

£65k

Debtors

£25.7M

Cost of Sales

£25.0M

Admin Expenses

£5.2M

Profit After Tax

£7.6M

4avg. employees+4

Tax at Year End

Corp tax£1.2M
Dividends paid-£3.0M

People Costs

Wages & salaries£19.7M

Balance Sheet

Assets less current liabilities£21.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202064.04
201964.04

Derived from filed accounts. Not audited figures.