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Q3 Development Property Ltd

10364386

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

WHARF HOUSE VICTORIA QUAYS, SHEFFIELD, S2 5SY
Incorporated 07/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Sanjay Dhir

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 17 other boards

Persons with Significant Control

Select Developments And Investments Group Ltd

50–75% shares
50–75% votes

Wharf House, Victoria Quays, Wharf Street, Sheffield, S2 5SY

Notified 14/10/2016

Former PSCs

Mr Matan Abraham Amitai

Ceased 14/10/2016

Charges0 outstanding

Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 10/02/2017Registered 15/02/2017Satisfied 05/06/2018
Charge
satisfied

REDITUM SPV 1 LIMITED

Created 27/10/2016Registered 31/10/2016Satisfied 15/05/2017
Charge
satisfied

REDITUM SPV 1 LIMITED

Created 14/10/2016Registered 31/10/2016Satisfied 15/05/2017

CompanyRankvs 15+ SIC 41100 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2018

Net Worth

£717k

Balance sheet strength

Cash

£623k

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£717k

Working capital

Current Assets

£1.5M

Current Liabilities

£792k

Debtors

£77k

Tax at Year End

Corp tax£414k

Balance Sheet

Assets less current liabilities£717k
Prepared with Caseware UK (AP4) 2018.0.111

EstimatesDerived

YearCurrent Ratio
20181.90

Derived from filed accounts. Not audited figures.