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Quarterre Studio Ltd

11277467

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 27/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Dr Daniele Arnaldo Ceccomori

director · Since 27/03/2018

DIRECTOR

ITALIAN · ENGLAND · Age 56

Also on 1 other board

Mr Jeremy Clive Hartley

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Nicholas Mannion

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Dr Daniele Arnaldo Ceccomori

25–50% shares
25–50% votes

Italian · England · Age 56

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Notified 31/05/2025

Mr Jeremy Clive Hartley

25–50% shares
25–50% votes

British · England · Age 51

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Notified 31/05/2025

Mr Nicholas Mannion

25–50% shares
25–50% votes

British · England · Age 53

2-4, Packhorse Road, Gerrards Cross, SL9 7QE

Notified 31/05/2025

CompanyRankvs 31686+ SIC 74100 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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31686Quarterre Studio Ltd
28
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

-£32k

Balance sheet strength

Cash

£60

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£47k

Current Liabilities

£71k

Fixed Assets

£2k

Debtors

£34k

0avg. employees-4

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£60k
20243.84-£120k
20235.70—

Derived from filed accounts. Not audited figures.