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Quad Oem Limited

13775946

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

98 KIT HILL, SHAFTESBURY, SP7 0AP
Incorporated 01/12/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
62020
Information technology consultancy activities

Officers

Mr Hubertus Michael Aps

director · Since 01/12/2021

DIRECTOR

GERMAN · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Andreas Wey

director · Since 01/12/2021

DIRECTOR

SWISS · GERMANY · Age 60

Persons with Significant Control

Quad Computer Consulting Gmbh

75–100% shares
75–100% votes
Appoint directors

Windmuellerstr 30, 59557

Reg: Hrb 5558 · Handelsregister · Gmbh

Notified 01/12/2021

Former PSCs

Mr Andreas Wey

Ceased 01/12/2021

CompanyRankvs 2085+ SIC 47410 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2085Quad Oem Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2025

Net Worth

-£51k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£257k

Current Liabilities

£308k

Debtors

£46k

2avg. employees
Signed by Mr H Aps,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£58k
20240.61—
20230.54—
20220.77—

Derived from filed accounts. Not audited figures.