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Qila Holdings Limited

10389272

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Ravinder Ruby Jones

director · Since 22/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Rupert Charles Gifford Lywood

director · Since 22/09/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Mr Randhir Singh Heer

director · Since 01/10/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 35 other boards

Persons with Significant Control

Ms Ravinder Ruby Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 50

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 22/09/2016

Animatrix Limited

25–50% shares
25–50% votes

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: 3529802 · Companies House · Limited By Shares

Notified 22/09/2016

Charges1 outstanding

Charge
outstanding

GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 05/04/2019Registered 16/04/2019
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 05/04/2019Registered 16/04/2019
Charge
satisfied

METRO BANK PLC

Created 25/06/2018Registered 26/06/2018Satisfied 12/04/2019
Charge
satisfied

INGENIOUS IQB MEMBER LIMITED

Created 19/03/2018Registered 27/03/2018Satisfied 23/07/2018

CompanyRankvs 47444+ SIC 64209 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

-£98k

Balance sheet strength

Cash

£233

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£45k

Current Liabilities

£143k

Fixed Assets

£200

Debtors

£45k

0avg. employees

Balance Sheet

Assets less current liabilities-£98k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£539
20240.32-£500
20230.32-£36
20220.32-£536
20210.32+£0
20200.35-£5k
20190.01

Derived from filed accounts. Not audited figures.