Quilam Capital Limited
10483974
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
director · Since 07/04/2017
director · Since 07/10/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 14 other boards
director · Since 07/10/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 16 other boards
Persons with Significant Control
Quilam Capital Holdings Limited
Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL
Reg: 09980533 · Companies House · Limited By Shares
Notified 07/04/2017
Former PSCs
Mr Jamie Christopher Constable
Ceased 07/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
PERPIGNON LIMITED
CompanyRankvs 1124+ SIC 64999 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the portfolio of loans regularly as well as working closely with the portfolio companies to manage their cashflows and are therefore confident of the Company's ability to continue trading as a going concern. The directors, having considered the above and made due enquiries, continue to adopt the going concern basis in preparing the financial statements which assumes that the Company will co
Key FinancialsYear ending 31/12/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£419k
Cash in the bank
Net Current Assets
£12.4M
Working capital
Current Assets
£20.2M
Current Liabilities
£7.8M
Fixed Assets
£81k
Debtors
£9.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.58 | +£123k |
| 2023 | 5.81 | +£1.5M |
| 2022 | 3.11 | +£592k |
| 2021 | 3.18 | +£362k |
| 2020 | 1.67 | — |
Derived from filed accounts. Not audited figures.