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Quatre Ltd

13694492

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
Incorporated 21/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

86900
Other human health activities

Officers

Dilpreet Singh Rai

director · Since 21/10/2021

British · England · Age 39

Sanjesh Vijay

director · Since 21/10/2021

British · England · Age 39

Persons with Significant Control

Mr Dilpreet Singh Rai

25–50% shares
25–50% votes

British · England · Age 39

71-75, Shelton Street, London, WC2H 9JQ

Notified 21/10/2021

Mr Sanjesh Vijay

25–50% shares
25–50% votes

British · England · Age 39

71-75, Shelton Street, London, WC2H 9JQ

Notified 21/10/2021

Change History

officer appointedRAI, Dilpreet Singh
2026-06-09
officer appointedVIJAY, Sanjesh
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line171-75 Shelton Street
2026-06-09

71-75 SHELTON STREET

post townLondon
2026-06-09

LONDON

CompanyRankvs 55740+ SIC 86900 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 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 strength0/25 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.

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 31/10/2024

Net Worth

-£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£14k

Current Liabilities

£297k

Fixed Assets

£162k

3avg. employees

Balance Sheet

Assets less current liabilities-£121k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£18k
20230.06-£31k
20220.08

Derived from filed accounts. Not audited figures.