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Quadrelom Limited

10386454

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2nd Floor Midas House, 62 Goldsworth Road, Woking, GU21 6LQ
Incorporated 20/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen David Mole

director · Since 20/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Christopher James Mole

director · Since 20/09/2016

COMPANY DIRECTOR

BRITISH · NETHERLANDS · Age 52

Also on 1 other board

Mr Jonathan George Mole

director · Since 20/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Nicholas Stuart Mole

director · Since 20/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Christopher James Mole

director · Since 20/09/2016

British · Netherlands · Age 52

Jonathan George Mole

director · Since 20/09/2016

British · United Kingdom · Age 57

Nicholas Stuart Mole

director · Since 20/09/2016

British · United Kingdom · Age 62

Stephen David Mole

director · Since 20/09/2016

British · England · Age 60

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/09/2019Registered 17/09/2019Satisfied 10/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2019Registered 12/07/2019Satisfied 10/02/2022

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 2nd Floor Midas House
2026-07-13

2ND FLOOR MIDAS HOUSE

post town → Woking
2026-07-13

WOKING

CompanyRankvs 25384+ SIC 68100 peers
64

Financial strength14th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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25384Quadrelom Limited
63
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

-£15k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£867k

Working capital

Current Assets

£908k

Current Liabilities

£40k

Fixed Assets

£7k

Debtors

£217k

4avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£874k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202522.46+£0
202522.46-£147k
202464.83-£140k
202326.05—

Derived from filed accounts. Not audited figures.