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Qualis Group Ltd

12250938

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

180 OAKWOOD HILL, LOUGHTON, IG10 3FQ
Incorporated 09/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Sacha Jevans

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Cllr Howard Bernard Kauffman

director · Since 06/02/2020

COUNCILLOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Richard Derek Bassett

director · Since 30/10/2020

COUNCILLOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Kathryn Worth

secretary · Since 15/08/2022

Mr Alan Charles Townshend

director · Since 04/10/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Epping Forest District Council

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

Civic Offices, High Street, Epping, CM16 4BZ

Notified 06/02/2020

Charges1 outstanding

Charge
outstanding

EPPING FOREST DISTRICT COUNCIL

Created 20/10/2021Registered 02/11/2021

CompanyRankvs 8730+ SIC 64209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8730Qualis Group Ltd
64
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£453k

Balance sheet strength

Cash

£495k

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

£78.0M

Working capital

Current Assets

£81.9M

Current Liabilities

£3.9M

Fixed Assets

£50k

Debtors

£81.4M

Admin Expenses

£5.0M

Profit After Tax

£135k

0avg. employees

Balance Sheet

Assets less current liabilities£78.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.96+£0
202520.96+£135k
2023114.55+£253k
202156.05+£49k
202083.14—

Derived from filed accounts. Not audited figures.