Qpc 2020 Limited
12665741
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
Persons with Significant Control
Mr Philip Gordon Smith
British · Wales · Age 63
The Harlech Building, Theatre Clwyd Complex, Mold, CH7 1YA
Notified 17/10/2025
Qpc 2025 Limited
Theatre Clwyd Complex, Mold,, The Harlech Building,, Mold, CH7 1YA
Reg: 16298491 · England And Wales · Limited Company
Notified 04/12/2025
Former PSCs
Mr Philip Gordon Smith
Ceased 04/12/2025
Change History
Active
Private Limited Company
THE HARLECH BUILDING
MOLD
CompanyRankvs 4202+ SIC 61900 peers47
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
-£83k
Working capital
Current Assets
£518k
Current Liabilities
£601k
Fixed Assets
£562k
Debtors
£10.8M
Cost of Sales
£12.4M
Admin Expenses
£11.4M
Profit After Tax
£514k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.86 |
| 2024 | 0.92 |
Derived from filed accounts. Not audited figures.