Quantum Geotechnic Limited
11892518
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 04/04/2019
COMMERCIAL DIRECTOR
BRITISH · WALES · Age 56
Also on 1 other board
director · Since 03/05/2019
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 03/05/2019
QUANTITY SURVEYOR
BRITISH · WALES · Age 50
Also on 2 other boards
director · Since 07/07/2021
CHARTERED ENGINEER
WELSH · WALES · Age 47
Also on 2 other boards
secretary · Since 03/08/2022
director · Since 03/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 115 other boards
director · Since 03/08/2022
ENVIRONMENTAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 57
Also on 54 other boards
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
secretary · Since 03/08/2022
Former
director · Resigned 05/04/2019
director · Resigned 05/04/2019
director · Resigned 15/04/2019
director · Resigned 18/06/2021
secretary · Resigned 08/02/2022
secretary · Resigned 03/08/2022
director · Resigned 01/03/2023
director · Resigned 30/06/2023
director · Resigned 31/03/2025
Persons with Significant Control
Spencer Quantum Limited
Spring Lodge, Chester Road, Frodsham, WA6 0AR
Reg: 02928764 · Companies House · Company Limited By Shares
Notified 08/08/2019
Former PSCs
Mr Gavin Lee Jenkins
Ceased 08/08/2019
Mr Scott Jenkins
Ceased 08/08/2019
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
Change History
Active
Private Limited Company
SPRING LODGE 172 CHESTER ROAD
CHESHIRE
CompanyRankvs 132+ SIC 43130 peers47
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£4.4M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£706k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£2.4M
Current Liabilities
£369k
Debtors
£2.4M
Cost of Sales
£3.7M
Gross Profit
£747k
Admin Expenses
£40k
Profit After Tax
£585k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.60 |
Derived from filed accounts. Not audited figures.