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5qbanat Limited

13210092

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE SCALPEL, 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 18/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jtc Corporate Officers Middle East Limited

secretary · Since 18/02/2021

Mr Matthew John Allen

director · Since 18/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 25 other boards

Jtc Directors (Uk) Limited

director · Since 18/02/2021

Also on 42 other boards

Charges0 outstanding

Charge
satisfied

DEUTSCHE BANK (SUISSE) S.A.

Created 01/09/2023Registered 01/09/2023Satisfied 30/04/2026
Charge
satisfied

DEUTSCHE BANK (SUISSE) S.A.

Created 01/12/2021Registered 14/12/2021Satisfied 30/04/2026

CompanyRankvs 79447+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£831k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£6.7M

Debtors

£991k

2avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£793k
20240.12
20230.06
20220.04

Derived from filed accounts. Not audited figures.