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Qa Distribution Andover Limited

11091061

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O MILSTED LANGON LLP, FRESHFORD HOUSE, BRISTOL, BS1 6NL
Incorporated 01/12/2017

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 30/11/2022

Due 14/12/2023

Overdue

Industry

52103
52103
52243
Cargo handling for land transport activities
64204
Activities of distribution holding companies

Officers

Mr Martin John Maag

director · Since 01/12/2017

COMPANY DIRECTOR

SWISS · UNITED KINGDOM · Age 63

Mr Andrew Edward Trotter

director · Since 01/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Mrs Sally Ann Trotter

director · Since 08/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Andrew Edward Trotter

50–75% shares
50–75% votes

British · United Kingdom · Age 64

Alan's House, 51 Holton Road, Poole, BH16 6LT

Notified 01/12/2017

Mrs Sally Ann Trotter

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Alan's House, 51 Holton Road, Poole, BH16 6LT

Notified 08/02/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/03/2018Registered 28/03/2018

Insolvency History1 case

creditors voluntary liquidation02/11/2023

Ruth Lavinia Margaret Gilbert (practitioner) · Rachel Hotham (practitioner)

CompanyRankvs 15+ SIC 52103 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Liquidity6/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

-£145k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£335k

Current Liabilities

£534k

Fixed Assets

£82k

Debtors

£327k

11avg. employees+1

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities-£118k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.63+£20k
20210.59—

Derived from filed accounts. Not audited figures.