Quick Commerce Ltd
13025451
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr Joseph Falter
Ceased 20/12/2020
Mr Navid Hadzaad
Ceased 24/03/2021
Charges4 outstanding
TRIPLEPOINT VENTURE GROWTH BDC CORP. (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED I
TRIPLEPOINT VENTURE GROWTH BDC CORP. (AS COLLATERAL AGENT)
HSBC INNOVATION BANKING
HSBC INNOVATION BANKING
TRIPLEPOINT VENTURE GROWTH BDC CORP. AS COLLATERAL AGENT
TRIPLEPOINT VENTURE GROWTH BDC CORP., AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED I
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK AS COLLATERAL AGENT
CompanyRankvs 59059+ SIC 47910 peers16
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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
Group's revenue growth, transformed balance sheet, and the support of its investors and funding partners, the Directors are confident it remains appropriate to prepare the financial statements on a going concern basis. The Directors acknowledge, however, that the potential requirement to secure additional funding under a downside scenario represents a material uncertainty that may cast significa
Key FinancialsYear ending 31/12/2024
Net Worth
-£23.2M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£12.0M
Current Liabilities
£10.8M
Fixed Assets
£1.3M
Debtors
£3.9M
Profit After Tax
-£48.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.11 |
Derived from filed accounts. Not audited figures.