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Cqi Holdings Limited

12979709

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 MONKSPATH BUSINESS PARK, SOLIHULL, B90 4NY
Incorporated 28/10/2020

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ian Richard Barratt

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Helen Marie O'Neill

director · Since 20/11/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Ian Richard Barratt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Unit 5 Monkspath Business Park, Highlands Road, Solihull, B90 4NY

Notified 28/10/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2023Registered 20/10/2023

CompanyRankvs 19679+ SIC 64209 peers
33

Financial strength69th percentile among SIC peers · 17/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19679Cqi Holdings Limited
52
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Outstanding charges: -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 the 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 directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

—

Current Liabilities

£2.5M

Fixed Assets

£2.6M

Profit After Tax

£2.1M

78avg. employees

Tax at Year End

Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production