Q Place Limited
10931466
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
Persons with Significant Control
Oasis Holdings Limited
50, Woodgate, Leicester, LE3 5GF
Reg: 10652426 · England And Wales · Limited Company
Notified 24/08/2017
Janabiya Holding Company W.L.L
Building 317, Road 4110, Riffa
Reg: 64157-1 · Bahrain · Limited Company
Notified 04/05/2018
Charges10 outstanding
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PARATUS AMC LIMITED
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PARATUS AMC LIMITED
Change History
Active
Private Limited Company
50 WOODGATE
LEICESTER
CompanyRankvs 291877+ SIC 68209 peers6
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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
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c
Key FinancialsYear ending 31/03/2025
Net Worth
-£210k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£161k
Working capital
Current Assets
£25k
Current Liabilities
£186k
Fixed Assets
£4.7M
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£43k |
| 2024 | 7.89 | -£151k |
| 2023 | 0.52 | +£27k |
| 2022 | 0.48 | +£4k |
| 2021 | 0.66 | +£38k |
| 2020 | 0.54 | +£97k |
| 2019 | 0.37 | -£73k |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.