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Quoto Limited

11016834

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2E MOORGATE POINT MOORGATE ROAD, LIVERPOOL, L33 7XW
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stephen Anthony Boyle

director · Since 23/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Stephen Lawrenson

director · Since 23/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Stephen Boyle

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Unit 9 The Gateway, School Lane, Liverpool, L34 9AA

Notified 17/10/2017

Mr Stephen Lawrenson

25–50% shares
25–50% votes

British · England · Age 42

Unit 9 The Gateway, School Lane, Liverpool, L34 9AA

Notified 17/10/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/06/2023Registered 16/06/2023

CompanyRankvs 15+ SIC 43220 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength0/25 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.

Liquidity12/20 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 30/03/2023

Turnover

£3.3M

Annual revenue

Net Worth

£112k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£101k

Bottom line earnings

Net Current Assets

£196k

Working capital

Current Assets

£894k

Current Liabilities

£697k

Fixed Assets

£14k

Debtors

£839k

Cost of Sales

£2.3M

Gross Profit

£981k

Admin Expenses

£748k

Operating Profit

£233k

Profit After Tax

£81k

25avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£211k
Signed by 31.3.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20231.28+£81k
20221.11+£13k
20211.22+£3k
20201.11

Derived from filed accounts. Not audited figures.