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Quae Recta Tene Holdings Limited

10687954

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O OCTAVE ACCOUNTANTS SNOWS STADIUM, SOUTHAMPTON, SO40 2RW
Incorporated 23/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Clare Elizabeth Crossland

director · Since 23/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Clare Elizabeth Crossland

75–100% shares
75–100% votes

British · England · Age 56

C/O Octave Accountants, Snows Stadium, Southampton, SO40 2RW

Notified 23/03/2017

Charges1 outstanding

Charge
outstanding

MRS CLARE CROSSLAND

Created 08/05/2017Registered 18/05/2017

CompanyRankvs 26721+ SIC 64209 peers
26

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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

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 UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/05/2025

Net Worth

£68k

Balance sheet strength

Cash

£746

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£104k

Current Liabilities

£211k

Fixed Assets

£175k

Debtors

£103k

0avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£68k
Signed by Mrs C Crossland,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£1k
20240.59-£1k
20230.47-£1k
20220.56-£2k
20210.67

Derived from filed accounts. Not audited figures.