Back to search

Quilam Jv Holdings Limited

12264362

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Ground Floor Egerton House, 68 Baker Street, Weybridge, KT13 8AL
Incorporated 16/10/2019

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/10/2026

Due 29/10/2027

On track

Industry

64209
Activities of other holding companies

Officers

Hw Directors Limited

director · Since 16/10/2019

Also on 59 other boards

Mr Kieran John Mcsweeney

director · Since 16/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 14 other boards

Mr Marc Daniel Sefton

director · Since 20/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 16 other boards

Mr Iain Mckenzie

director · Since 20/11/2019

COMPANY DIRECTOR

BRITISH · CYPRUS

Also on 3 other boards

Mr Rachid Ouaich

director · Since 20/11/2019

EMPLOYEE

BELGIAN · UNITED ARAB EMIRATES

Also on 3 other boards

Kieran John Mcsweeney

director · Since 16/10/2019

British · United Kingdom

Hw Directors Limited

corporate director · Since 16/10/2019

Reg: 11773589

Also on 59 other boards

Rachid Ouaich

director · Since 20/11/2019

Belgian · United Arab Emirates

Iain Mckenzie

director · Since 20/11/2019

British · Cyprus

Marc Daniel Sefton

director · Since 20/11/2019

British · United Kingdom

Persons with Significant Control

Quilam Capital Holdings 2 Llp

50–75% shares
50–75% votes

Reg: Oc428985 · Companies House · Limited Liability Partnership

Notified 16/10/2019

Mr Michael Gontar

Significant control

American · United States

Notified 20/11/2019

Mr Robert Winthrop Toan

Significant control

American · United States

Notified 20/11/2019

Charges2 outstanding

Charge
outstanding

SPECIAL GBP FUNDING OPPORTUNITIES I S.À.R.L.

Created 23/10/2020Registered 28/10/2020
Charge
outstanding

SPECIAL GBP FUNDING OPPORTUNITIES I S.� R.L.

Created 20/11/2019Registered 02/12/2019

Change History

status → active
2026-07-07

Active

type → ltd
2026-07-07

Private Limited Company

address line1 → Ground Floor Egerton House
2026-07-07

GROUND FLOOR EGERTON HOUSE

post town → Weybridge
2026-07-07

WEYBRIDGE

CompanyRankvs 36457+ SIC 64209 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1

Current Liabilities

£6k

Fixed Assets

£1

Debtors

£1

4avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.