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Quikplan Systems Limited

12363599

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEW VENTURE HOUSE, WORCESTER, WR2 4AY
Incorporated 13/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Campbell Mcclory

director · Since 13/12/2019

IT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Campbell Mcclory

75–100% shares

British · United Kingdom · Age 56

New Venture House, Venture Business Park, Worcester, WR2 4AY

Notified 13/12/2019

Charges1 outstanding

Charge
outstanding

NICHOLAS PATRICK

Created 08/01/2020Registered 14/01/2020

CompanyRankvs 29448+ SIC 64209 peers
35

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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 31/12/2024

Net Worth

£349k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27

Working capital

Current Assets

Current Liabilities

-£27

Fixed Assets

£351k

0avg. employees

Balance Sheet

Assets less current liabilities£351k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£49k
2023+£50k
2022+£50k
2021+£50k

Derived from filed accounts. Not audited figures.