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Quest Pay Solutions Ne Limited

10389201

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 22/09/2016

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Alex Grant

director · Since 27/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Steven Pendergast

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 34 other boards

Mr Robert Arnold

director · Since 03/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Bluestones Investment Group Limited

75–100% shares
75–100% votes

Unit A Telford Court, Chester Gates Business Park, Chester, CH1 6LT

Reg: 7807506 · The Registrar Of Companies · Limited Company

Notified 01/12/2021

Former PSCs

Mr Leslie John Finlay

Ceased 01/12/2021

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 01/09/2023Registered 01/09/2023Satisfied 25/06/2025

CompanyRankvs 5303+ SIC 78200 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

£973k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Fixed Assets

£83k

Debtors

£1.4M

12avg. employees+1

Tax at Year End(2021)

Dividends paid£116k

Director Loans(2019)

Directors owe company£3k

Balance Sheet

Intangible assets£71k
Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£17k
20230.91-£67k
20220.87
20210.90
20200.91
20190.95
20181.06

Derived from filed accounts. Not audited figures.