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Quantum Geotechnic Limited

11892518

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Spring Lodge 172 Chester Road, Helsby, Cheshire, WA6 0AR
Incorporated 19/03/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

43130
Test drilling and boring
71129
Other engineering activities
74100
Specialised design activities
74901
Environmental consulting activities

Officers

Mr Peter Edward Willis

director · Since 04/04/2019

COMMERCIAL DIRECTOR

BRITISH · WALES

Also on 1 other board

Mr Ieuan Rhys Evans

director · Since 03/05/2019

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Hywel Gwyn John

director · Since 03/05/2019

QUANTITY SURVEYOR

BRITISH · WALES

Also on 2 other boards

Mr Ross Mcdermott

director · Since 07/07/2021

CHARTERED ENGINEER

WELSH · WALES

Also on 2 other boards

Sally Evans

secretary · Since 03/08/2022

Mr Alasdair Alan Ryder

director · Since 03/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 115 other boards

Mr Ian Harry Strudwick

director · Since 03/08/2022

ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM

Also on 54 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND

Also on 172 other boards

Peter Edward Willis

director · Since 04/04/2019

British · Wales

Ieuan Rhys Evans

director · Since 03/05/2019

British · United Kingdom

Hywel Gwyn John

director · Since 03/05/2019

British · Wales

Ross Mcdermott

director · Since 07/07/2021

Welsh · Wales

Alasdair Alan Ryder

director · Since 03/08/2022

British · United Kingdom

Ian Harry Strudwick

director · Since 03/08/2022

British · United Kingdom

Sally Evans

secretary · Since 03/08/2022

Francis Herlihy

director · Since 01/04/2025

British · England

Former

Scott Jenkins

director · Resigned 05/04/2019

Gavin Lee Jenkins

director · Resigned 05/04/2019

Philip Frazer Darby

director · Resigned 15/04/2019

Steffan Sion Probert

director · Resigned 18/06/2021

Carly Louise Stone

secretary · Resigned 08/02/2022

Ross Mcdermott

secretary · Resigned 03/08/2022

Jamie Jukes

director · Resigned 01/03/2023

James Patrick Dennis

director · Resigned 30/06/2023

Abigail Sarah Draper

director · Resigned 31/03/2025

Persons with Significant Control

Spencer Quantum Limited

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

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

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 22/11/2022Registered 24/11/2022

Change History

status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → Spring Lodge 172 Chester Road
2026-08-06

SPRING LODGE 172 CHESTER ROAD

post town → Cheshire
2026-08-06

CHESHIRE

officer appointed → EVANS, Sally
2026-08-06
officer appointed → EVANS, Ieuan Rhys
2026-08-06
officer appointed → HERLIHY, Francis
2026-08-06
officer appointed → JOHN, Hywel Gwyn
2026-08-06
officer appointed → MCDERMOTT, Ross
2026-08-06
officer appointed → RYDER, Alasdair Alan
2026-08-06
officer appointed → STRUDWICK, Ian Harry
2026-08-06
officer appointed → WILLIS, Peter Edward
2026-08-06

CompanyRankvs 129+ SIC 43130 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 16.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 31/03/2026

Turnover

£1.2M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£428k

Cash in the bank

Profit Before Tax

£583k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£2.7M

Current Liabilities

£165k

Debtors

£2.2M

Cost of Sales

£565k

Gross Profit

£601k

Admin Expenses

£18k

Profit After Tax

£437k

0avg. employees

Tax at Year End(2025)

Dividends paid-£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202616.20+£437k
20256.60—

Derived from filed accounts. Not audited figures.