Back to search

354qbr Management Ltd

12141453

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

231 STANSTED ROAD, BISHOP'S STORTFORD, CM23 2BT
Incorporated 06/08/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Veronika Kapsali

director · Since 06/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Dr Veronika Kapsali

Significant control

British · England · Age 51

231, Stansted Road, Bishop's Stortford, CM23 2BT

Notified 01/10/2020

Former PSCs

Dr Veronika Kapsali

Ceased 01/10/2019

Veronika Kapsali

Ceased 01/10/2020

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/07/2025Registered 02/07/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 13/06/2023Registered 14/06/2023Satisfied 21/08/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/09/2020Registered 11/09/2020

CompanyRankvs 190528+ SIC 68209 peers
29

Financial strength60th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
190528354qbr Management Ltd
38
How is this score calculated?
Financial strength15/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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.

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 31/07/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£13k

Current Liabilities

£162k

Fixed Assets

£630k

Balance Sheet

Assets less current liabilities£481k
Signed by Dr V Kapsali 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£8k
20240.04+£15k
20230.02+£6k
20220.01-£12k
20210.02—
20200.42—

Derived from filed accounts. Not audited figures.