Back to search

Quadrivium Developments Limited

14157198

active
Private Limited Company
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)

Details

ST AIDEN'S MILL, TODMORDEN, OL14 7PJ
Incorporated 07/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stuart Richard Honor

director · Since 07/06/2022

DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Tamsin Honor

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr John Jones

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Daniel Nicholls

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Daniel Nicholls

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

St Aiden's Mill, Bacup Road, Todmorden, OL14 7PJ

Notified 16/06/2022

CompanyRankvs 61433+ SIC 41100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£413k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£613k

Working capital

Current Assets

£24k

Current Liabilities

£637k

Fixed Assets

£200k

4avg. employees

Balance Sheet

Assets less current liabilities-£413k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£211k
20240.13-£142k

Derived from filed accounts. Not audited figures.