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Qcs Techniques Limited

11194384

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

87 HALTWHISTLE ROAD, CHELMSFORD, CM3 5ZA
Incorporated 08/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr. Mark John Bailey

director · Since 08/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr. Harvey Malcolm Richard Claydon

director · Since 08/02/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Stephen Thomas Middleton

director · Since 08/02/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr. Mark John Bailey

25–50% votes

British · United Kingdom · Age 42

87 Haltwhistle Road, South Woodham Ferrers, Chelmsford, CM3 5ZA

Notified 08/02/2018

Mr. Harvey Malcolm Richard Claydon

25–50% votes

British · United Kingdom · Age 55

87 Haltwhistle Road, South Woodham Ferrers, Chelmsford, CM3 5ZA

Notified 08/02/2018

Mr Stephen Thomas Middleton

25–50% votes

British · United Kingdom · Age 60

87 Haltwhistle Road, South Woodham Ferrers, Chelmsford, CM3 5ZA

Notified 08/02/2018

Former PSCs

Mr. William Robert Lovett

Ceased 10/10/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2019Registered 08/10/2019

CompanyRankvs 4031+ SIC 71121 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4031Qcs Techniques Limited
52
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£141k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£61k

Current Liabilities

£82k

Fixed Assets

£249k

Debtors

£43k

1avg. employees-2

Balance Sheet

Intangible assets£184k
Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£17k
20241.10-£165k
20235.24+£67k
20224.32+£92k
20212.91+£109k
20201.49—

Derived from filed accounts. Not audited figures.