354qbr Limited
10869051
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2017
PROPERTY MANAGEMENT
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Dr Veronika Kapsali
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
SHAWBROOK BANK LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 23450+ SIC 68100 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | -£9k |
| 2024 | 2.23 | -£15k |
| 2023 | 2.24 | +£26k |
| 2022 | 0.42 | -£46k |
| 2021 | 0.71 | +£184k |
| 2020 | 0.04 | +£919 |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.