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Qadre Ltd

10795316

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 CHICHESTER AVENUE, RUISLIP, HA4 7EH
Incorporated 31/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Miss Laura Rachel Bailey

director · Since 05/07/2018

CHAIRPERSON

ENGLISH · ISLE OF MAN · Age 39

Also on 1 other board

Mr Adam Omar Morallee

director · Since 05/07/2018

SOLICITOR

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Persons with Significant Control

Qadre Global Limited

75–100% shares
75–100% votes
Appoint directors

11 Hope Street, Hope Street, Isle Of Man, IM1 1AQ

Reg: N/A · Isle Of Man Companies Registry · Limited Company

Notified 31/07/2019

Former PSCs

Mr Nicholas Robert Williamson

Ceased 25/07/2017

Laura Bailey

Ceased 10/09/2019

CompanyRankvs 35824+ SIC 62012 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.21× · 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 strength0/25 pts

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

Employees13/15 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 31/05/2023

Net Worth

-£2.2M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£598k

Current Liabilities

£2.8M

Fixed Assets

£4k

Debtors

£396k

4avg. employees-2

Balance Sheet

Assets less current liabilities-£2.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20230.21-£204k
20220.21
20181.10

Derived from filed accounts. Not audited figures.