Quilam Special Opportunities Limited
12271262
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 18/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 14 other boards
director · Since 20/11/2019
COMPANY DIRECTOR
BRITISH · CYPRUS · Age 50
Also on 3 other boards
director · Since 20/11/2019
EMPLOYEE
BELGIAN · UNITED ARAB EMIRATES · Age 49
Also on 3 other boards
director · Since 20/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 16 other boards
Persons with Significant Control
Quilam Jv Holdings Limited
Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL
Reg: 12264362 · Companies House · Limited By Shares
Notified 18/10/2019
Charges2 outstanding
SPECIAL GBP FUNDING OPPORTUNITIES I S.À.R.L.
SPECIAL GBP FUNDING OPPORTUNITIES I S.� R.L.
CompanyRankvs 5784+ SIC 64999 peers49
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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
In addition the business is working closely with the portfolio companies to manage their cashflows and are therefore the Directors are confident of the Company's ability to continue trading as a going concern. The company made a loss in the year of £496,159 and has net assets of £6,910. It is dependent on the support of a related entity which has indicated its willingness to provide support f
Key FinancialsYear ending 31/12/2024
Net Worth
£7k
Balance sheet strength
Cash
£213k
Cash in the bank
Net Current Assets
£35.9M
Working capital
Current Assets
£36.4M
Current Liabilities
£408k
Debtors
£22.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 89.17 | -£496k |
| 2023 | 75.58 | -£426k |
| 2022 | 65.90 | +£505k |
| 2021 | 8.76 | +£379k |
| 2020 | 88.94 | — |
Derived from filed accounts. Not audited figures.