Back to search

Quintet Investments Limited

13910783

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1A CHALK FARM PARADE, LONDON, NW3 2BN
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Vanessa Scarlett Kenyon Aarons

director · Since 11/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Ms Vanessa Scarlett Kenyon Aarons

Appoint directors

British · England · Age 39

1a Chalk Farm Parade, Adelaide Road, London, NW3 2BN

Notified 11/02/2022

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/05/2024Registered 28/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/07/2023Registered 19/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 14/07/2023Registered 19/07/2023

CompanyRankvs 121974+ SIC 68209 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£13.2M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£8.4M

Fixed Assets

£27.7M

Debtors

£1.6M

0avg. employees-4

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£21.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£1.7M
20240.02+£1.4M
20230.06

Derived from filed accounts. Not audited figures.