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Qlm Technology Ltd

10673098

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

QUEST HOUSE, CARDIFF, CF3 0EY
Incorporated 15/03/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Bernard Joseph Bulkin Frsc

director · Since 01/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Mr John Mccallion

director · Since 01/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Debashis Gupta

director · Since 03/08/2022

VENTURE PRINCIPAL

INDIAN · UNITED STATES · Age 57

Mr. Paul Andrew Hughes

director · Since 05/12/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 42

Mr Christopher James Wardle

director · Since 10/01/2026

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Schlumberger Oilfield Uk Limited

25–50% shares
25–50% votes

Schlumberger House, Buckingham Gate, Gatwick, RH6 0NZ

Reg: 04157867 · England And Wales · Private Company Limited By Shares

Notified 03/08/2022

Former PSCs

Xiao Ai

Ceased 01/06/2021

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 23/08/2024Registered 02/09/2024
Charge
satisfied

HSBC UK BANK PLC

Created 30/11/2023Registered 04/12/2023Satisfied 07/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 30/11/2023Registered 01/12/2023Satisfied 07/08/2024
Charge
satisfied

HSBC UK BANK PLC

Created 03/11/2023Registered 07/11/2023Satisfied 07/08/2024

CompanyRankvs 1919+ SIC 74909 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity9/15 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 31/12/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£306k

Fixed Assets

£64k

Debtors

£406k

11avg. employees+4

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20215.30-£791k
202149.63+£1.8M
20203.87

Derived from filed accounts. Not audited figures.