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Qtap Systems Limited

10715481

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 010 UPPER WORTLEY BUSINESS CENTRE, LEEDS, LS12 4JG
Incorporated 07/04/2017

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/04/2025

Due 20/04/2026

Overdue

Industry

56290
Other food service activities
77330
Renting and leasing of office machinery and equipment

Officers

David James Downs

director · Since 07/04/2017

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 40

Mr Craig Pollock

director · Since 19/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Andrew James Lowry

director · Since 09/11/2020

OPERATIONS MANAGER

BRITISH · NORTHERN IRELAND · Age 40

Persons with Significant Control

Mr David James Downs

25–50% shares
25–50% votes

British · England · Age 40

Office 010, Upper Wortley Business Centre, Leeds, LS12 4JG

Notified 05/04/2018

Mr Craig Pollock

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Office 010, Upper Wortley Business Centre, Leeds, LS12 4JG

Notified 05/04/2018

CompanyRankvs 12840+ SIC 56290 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£10k

Current Liabilities

£48k

2avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22
20241.05
20230.95-£12k
20221.25+£13k
20211.06

Derived from filed accounts. Not audited figures.