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Quilam Jv Holdings 2 Limited

13610381

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 08/09/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

64999
Other financial service activities

Officers

Iain Mckenzie

director · Since 08/09/2021

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 50

Also on 1 other board

Mr Kieran John Mcsweeney

director · Since 08/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 14 other boards

Mr Rachid Ouaich

director · Since 08/09/2021

COMPANY DIRECTOR

BELGIAN · UNITED ARAB EMIRATES · Age 49

Also on 1 other board

Mr Marc Daniel Sefton

director · Since 08/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Persons with Significant Control

Quilam Jv Topco Limited

75–100% shares
75–100% votes

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Reg: 16037461 · Companies House · Limited By Shares

Notified 07/02/2025

Former PSCs

Mr Kieran John Mcsweeney

Ceased 15/09/2021

Wcp Quilam Ventures Llc

Ceased 16/09/2021

Qsol 2 Capital Holdings Llp

Ceased 07/02/2025

Charges3 outstanding

Charge
outstanding

SPECIAL GBP FUNDING OPPORTUNITIES VI S.À R.L.

Created 07/02/2025Registered 14/02/2025
Charge
outstanding

SPECIAL GBP FUNDING OPPORTUNITIES IV S.A.R.L.

Created 06/06/2024Registered 11/06/2024
Charge
outstanding

SPECIAL GBP FUNDING OPPORTUNITIES IV S.À R.L

Created 15/10/2021Registered 21/10/2021

CompanyRankvs 16899+ SIC 64999 peers
23

Financial strength14th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

£1

Current Liabilities

£2

Fixed Assets

£2

Debtors

£1

Profit After Tax

£937k

4avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.50
20231.00

Derived from filed accounts. Not audited figures.