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Qbs Technology Group Holdings Limited

13686058

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

QUEEN'S COURT, ALDERLEY EDGE, SK9 7RR
Incorporated 18/10/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Graham David Stevinson

director · Since 18/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Christian Brown

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Luke Daniel Jones

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Matthew Stephen Robert Lee

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Steven Turner

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Charles Graham Routledge Heald

director · Since 17/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Graham David Stevinson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Queen's Court, Wilmslow Road, Alderley Edge, SK9 7RR

Notified 18/10/2021

Mml Enterprise I Holdco 1 Ltd

25–50% shares
25–50% votes

Orion House, 5 Upper St. Martin's Lane, London, WC2H 9EA

Reg: 14551186 · Companies House · Private Limited Company

Notified 01/05/2024

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/02/2025Registered 06/02/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/05/2024Registered 02/05/2024

CompanyRankvs 40811+ SIC 64209 peers
16

Financial strength11th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/03/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£83.9M

Cost of Sales

£23.2M

Admin Expenses

£16.7M

Profit After Tax

£8.0M

3avg. employees+3

Tax at Year End

Dividends paid-£175k

People Costs

Wages & salaries£12.1M

Balance Sheet

Interest payable£2.0M
Prepared with CCH Software