Qmover Mfs Ltd
12968664
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 29/10/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Graham Christopher Dolman
British · United Kingdom · Age 35
Rylance Farm Ind Est, Walton Lane, Barton Under Needwood, DE13 8EJ
Notified 22/10/2020
Mr Marvin Dolman
British · United Kingdom · Age 36
Rylance Farm Ind Est, Walton Lane, Barton Under Needwood, DE13 8EJ
Notified 30/04/2024
Former PSCs
Mr Marvin Dolman
Ceased 19/11/2020
Charges1 outstanding
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
BARCLAYS BANK PLC
CompanyRankvs 2101+ SIC 46310 peers23
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/10/2024
Turnover
£16.8M
Annual revenue
Net Worth
-£86k
Balance sheet strength
Cash
£98k
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
-£390k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.0M
Fixed Assets
£366k
Debtors
£941k
Cost of Sales
£13.9M
Gross Profit
£2.9M
Admin Expenses
£709k
Operating Profit
-£32k
Profit After Tax
£3k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£3k |
| 2023 | 0.87 | -£237k |
| 2022 | 1.02 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.