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Qualicon Global Ltd

13705246

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

TOG EAST SIDE KINGS CROSS STATION, LONDON, N1C 4AX
Incorporated 26/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

Mr Alex Deane

director · Since 26/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Anthony George Mcgaw

director · Since 26/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Anthony George Mcgaw

Appoint directors

British · England · Age 54

Tog, East Side Kings Cross Station, London, N1C 4AX

Notified 26/10/2021

Mr Alex Deane

Appoint directors

British · England · Age 51

Tog, East Side Kings Cross Station, London, N1C 4AX

Notified 26/10/2021

CompanyRankvs 1429+ SIC 82302 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength21/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£41k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£149k

Current Liabilities

£227k

Fixed Assets

£120k

Debtors

£28k

2avg. employees

Balance Sheet

Intangible assets£118k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£13k
20235.81+£31k
202210.76

Derived from filed accounts. Not audited figures.