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Qmc Properties Ltd

12789585

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

22 NINIAN PARK ROAD, CARDIFF, CF11 6JA
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Navid Hassan

secretary · Since 04/08/2020

Also on 4 other boards

Mr Navid Hassan

director · Since 04/08/2020

DIRECTOR

BRITISH · WALES · Age 46

Also on 4 other boards

Persons with Significant Control

Tqs Investment Ltd

75–100% shares
75–100% votes
Appoint directors

22, Ninian Park Road, Cardiff, CF11 6JA

Reg: 12352218 · Uk · Limited Company

Notified 01/01/2022

Former PSCs

Tqs Investment Ltd

Ceased 07/10/2020

Mr Navid Hassan

Ceased 01/01/2022

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 06/02/2024Registered 07/02/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/11/2023Registered 14/11/2023

CompanyRankvs 126704+ SIC 68100 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£82k

Current Liabilities

£470k

Fixed Assets

£361k

1avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£7k
20230.03-£15k
20220.00

Derived from filed accounts. Not audited figures.