Qualis Commercial Ltd
12251397
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 06/02/2020
COUNCILLOR
BRITISH · ENGLAND · Age 66
Also on 12 other boards
director · Since 30/10/2020
COUNCILLOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
secretary · Since 15/08/2022
director · Since 04/10/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 57
Also on 6 other boards
secretary · Since 15/08/2022
Former
director · Resigned 01/02/2020
secretary · Resigned 31/07/2020
director · Resigned 29/10/2020
director · Resigned 29/10/2020
director · Resigned 29/10/2020
director · Resigned 29/10/2020
director · Resigned 19/01/2022
secretary · Resigned 22/04/2022
director · Resigned 19/01/2023
director · Resigned 31/03/2023
director · Resigned 09/06/2023
director · Resigned 07/02/2024
director · Resigned 20/09/2024
director · Resigned 07/01/2025
director · Resigned 07/01/2025
director · Resigned 07/01/2025
director · Resigned 07/01/2025
director · Resigned 28/02/2025
Persons with Significant Control
Qualis Group Ltd
323, High Street, Epping, CM16 4BZ
Reg: 12250938 · Companies House · Limited Company
Notified 07/08/2023
Former PSCs
Epping Forest District Council
Ceased 07/08/2023
Qualis Group Limited
Ceased 06/02/2020
Charges3 outstanding
QUALIS GROUP LTD
EPPING FOREST DISTRICT COUNCIL
EPPING FOREST DISTRICT COUNCIL
Change History
Active
Private Limited Company
180 OAKWOOD HILL
LOUGHTON
CompanyRankvs 27512+ SIC 41201 peers6
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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 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
-£24.6M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
-£16.2M
Bottom line earnings
Net Current Assets
-£47.4M
Working capital
Current Assets
£34.0M
Current Liabilities
£81.4M
Fixed Assets
£23.2M
Debtors
£4.8M
Cost of Sales
£30.1M
Admin Expenses
£4.4M
Profit After Tax
-£15.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£0 |
| 2025 | 0.42 | -£15.1M |
| 2023 | 5.16 | — |
Derived from filed accounts. Not audited figures.