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Quad Management Limited

11797947

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

CROWN HOUSE, LONDON, WC1N 3AX
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Stephen James Pullen

director · Since 28/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Stephen James Pullen

75–100% shares

British · England · Age 68

Crown House, 27 Old Gloucester Street, London, WC1N 3AX

Notified 12/10/2024

Former PSCs

Colin Quirk

Ceased 05/05/2020

Glenda Quirk

Ceased 05/05/2020

Miss Shannon Barsby

Ceased 01/10/2023

Mr Colin Quirk

Ceased 21/11/2024

CompanyRankvs 18186+ SIC 69202 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity7/15 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 31/01/2025

Net Worth

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£362

Working capital

Current Assets

£3k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£362
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£3k
20240.72-£15k
20231.19-£39k
20220.13-£45k
20211.45

Derived from filed accounts. Not audited figures.