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Quadrant Repurpose Ltd

12435882

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

20 BALDERTON STREET, LONDON, W1K 6TL
Incorporated 31/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Mr Christopher Sykes Daniel

director · Since 31/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Nicholas Richard Tristram Gethin

director · Since 31/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Mark Charles Phillipson

director · Since 31/01/2020

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Mark Charles Phillipson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

20, Balderton Street, London, W1K 6TL

Notified 31/01/2020

Quadrant Development Management Limited

50–75% shares
50–75% votes
Appoint directors

20, Balderton Street, London, W1K 6TL

Reg: 07876291 · Companies House · Limited By Shares

Notified 31/01/2020

CompanyRankvs 40723+ SIC 68320 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£245k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£363k

Current Liabilities

£189k

Debtors

£274k

3avg. employees+3

Balance Sheet

Assets less current liabilities£174k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£354k
20228.54+£198k
20210.07

Derived from filed accounts. Not audited figures.