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Qecuk Ltd

12789629

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 CAROLINA PLACE, WOKINGHAM, RG40 4PQ
Incorporated 04/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gavin Warran

director · Since 04/08/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Sharon Marie Warran

director · Since 05/11/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Gavin Warran

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

British · England · Age 52

25, Carolina Place, Wokingham, RG40 4PQ

Notified 04/08/2020

CompanyRankvs 28438+ SIC 74909 peers
55

Financial strength17th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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28438Qecuk Ltd
54
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£287k

Current Liabilities

£72k

Fixed Assets

£23k

Debtors

£45k

2avg. employees+1

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£237k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.96
20242.23
20231.64
20221.31
20211.79

Derived from filed accounts. Not audited figures.