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Quarterdeck Investments Ltd

11288427

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

FIRST FLOOR, UNITS 3/4 CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 03/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Julie Marian Harman

director · Since 03/04/2018

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Ms Julie Marian Harman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

First Floor, Units 3/4, Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 03/04/2018

Charges6 outstanding

Charge
outstanding

EMPOWERED TRUSTEES LTD

Created 24/02/2025Registered 26/02/2025
Charge
satisfied

EDWARD JAMES CURRAN

Created 17/06/2024Registered 21/06/2024Satisfied 03/11/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/06/2024Registered 17/06/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/04/2024Registered 15/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/12/2023Registered 07/12/2023
Charge
satisfied

TRUSTEES OF THE ENABLE SSAS

Created 01/06/2022Registered 10/06/2022Satisfied 05/04/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/03/2022Registered 01/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/08/2020Registered 28/08/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 30/08/2019Registered 11/09/2019Satisfied 05/04/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 24/05/2019Registered 29/05/2019Satisfied 31/03/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 24/05/2019Registered 29/05/2019Satisfied 31/03/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LTD

Created 15/03/2019Registered 19/03/2019Satisfied 15/04/2024

CompanyRankvs 83481+ SIC 68209 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83481Quarterdeck Investments Ltd
56
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.

Employees9/15 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 30/09/2025

Net Worth

£503k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£204k

Current Liabilities

£392k

Fixed Assets

£2.7M

Debtors

£26k

1avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£688k
20240.32-£50k
20230.05-£262k
20220.27+£49k
20210.51—

Derived from filed accounts. Not audited figures.