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354qbr Limited

10869051

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

231 Stansted Road, Bishop's Stortford, CM23 2BT
Incorporated 17/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Veronika Kapsali

director · Since 17/07/2017

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Veronika Kapsali

director · Since 17/07/2017

British · England · Age 51

Persons with Significant Control

Dr Veronika Kapsali

75–100% shares

British · England · Age 51

231, Stansted Road, Bishop's Stortford, CM23 2BT

Notified 01/10/2020

Former PSCs

Dr Veronika Kapsali

Ceased 01/10/2020

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/09/2020Registered 11/09/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2017Registered 12/10/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2017Registered 12/10/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/09/2017Registered 30/09/2017

Change History

status → active
2026-08-07

Active

type → ltd
2026-08-07

Private Limited Company

address line1 → 231 Stansted Road
2026-08-07

231 STANSTED ROAD

post town → Bishop's Stortford
2026-08-07

BISHOP'S STORTFORD

officer appointed → KAPSALI, Veronika, Dr
2026-08-07

CompanyRankvs 21987+ SIC 68100 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.29× · 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 strength21/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

£94k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£227k

Current Liabilities

£99k

Debtors

£158k

Balance Sheet

Assets less current liabilities£128k
Signed by Dr V Kapsali 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£9k
20242.23-£15k
20232.24—

Derived from filed accounts. Not audited figures.