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Quarterpast Direct Uk Ltd

12633289

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIREPOOL CENTRE FOR DIGITAL INNOVATION TRENCHARD WAY, TAUNTON, TA1 1FH
Incorporated 29/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

David John Shearer

director · Since 29/05/2020

DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 48

Mr Matthew John Portt

director · Since 01/06/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

David John Shearer

Significant control

New Zealander · New Zealand · Age 48

Firepool Centre For Digital Innovation, Trenchard Way, Taunton, TA1 1FH

Notified 29/05/2020

Former PSCs

Verity Kimber

Ceased 31/05/2023

CompanyRankvs 10838+ SIC 47110 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.42× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10838Quarterpast Direct Uk Ltd
50
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/03/2025

Net Worth

-£901k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£514k

Current Liabilities

£69k

Fixed Assets

£88k

Debtors

£280k

4avg. employees

Balance Sheet

Assets less current liabilities£533k
Signed by David Shearer 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.42+£0
20257.42-£510k
202417.35-£182k
20230.99-£140k
20223.01-£130k
20212.27—

Derived from filed accounts. Not audited figures.