Q3 Facilities Holdings Limited
11114105
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 01/04/2018
DIRECTOR
BRITISH · ENGLAND
Also on 6 other boards
Former
director · Resigned 19/01/2018
director · Resigned 01/04/2018
Persons with Significant Control
Mr Martyn Alexander Freeman
British · England
Notified 31/03/2018
Former PSCs
Mr John Spencer Sheridan
Ceased 31/03/2018
Change History
Active
Private Limited Company
7/8 INNOVATION PLACE
GODALMING
CompanyRankvs 1912+ SIC 81100 peers55
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Net Worth
£416k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£476k
Current Liabilities
£2.3M
Fixed Assets
£2.2M
Debtors
£418k
Profit After Tax
£585k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.21 |
Derived from filed accounts. Not audited figures.