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Qbic Design & Construction Limited

13490851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LUMBVIEW ACCOUNTS, GROSVENOR HOUSE DOWNCAST WAY, MANCHESTER, M27 8UW
Incorporated 02/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing
68320
Management of real estate on a fee or contract basis

Officers

Mr Jayson Jerome Lally

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Jayson Jerome Lally

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

British · England · Age 38

Lumbview Accounts, Grosvenor House, Downcast Way, Manchester, M27 8UW

Notified 02/07/2021

CompanyRankvs 25720+ SIC 41201 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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25720Qbic Design & Construction Limited
29
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£78k

Current Liabilities

£128k

Fixed Assets

£91k

Debtors

£19k

1avg. employees

Director Loans(2022)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£41k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£98k
20241.18+£50k
20230.73+£32k
20220.86—

Derived from filed accounts. Not audited figures.