Quilam Jv Holdings 2 Limited
13610381
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/09/2026
Due 21/09/2027
Industry
Officers
director · Since 08/09/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 16 other boards
director · Since 08/09/2021
COMPANY DIRECTOR
BRITISH · CYPRUS · Age 50
Also on 1 other board
director · Since 08/09/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 14 other boards
director · Since 08/09/2021
COMPANY DIRECTOR
BELGIAN · UNITED ARAB EMIRATES · Age 49
Also on 1 other board
Persons with Significant Control
Quilam Jv Topco Limited
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
SPECIAL GBP FUNDING OPPORTUNITIES VI S.À R.L.
SPECIAL GBP FUNDING OPPORTUNITIES IV S.A.R.L.
SPECIAL GBP FUNDING OPPORTUNITIES IV S.À R.L
Change History
Active
Private Limited Company
GROUND FLOOR EGERTON HOUSE
WEYBRIDGE
CompanyRankvs 2912+ SIC 64999 peers56
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2025
Turnover
£2.0M
Annual revenue
Net Worth
£470k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£32.2M
Working capital
Current Assets
£32.5M
Current Liabilities
£344k
Fixed Assets
£2
Debtors
£31.1M
Cost of Sales
£2.0M
Gross Profit
-£31k
Admin Expenses
£40k
Operating Profit
-£70k
Profit After Tax
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 94.38 |
| 2024 | 0.50 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.