Qair Env Holding Bcr Limited
14257967
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Mr Stephane Xavier Pierre Dussillol
director · Since 25/07/2026
FRENCH · FRANCE · Age 44
Mr Valentin Paul Gilles Soulard
director · Since 25/07/2026
FRENCH · FRANCE · Age 34
Former
director · Resigned 20/06/2025
director · Resigned 25/07/2026
director · Resigned 25/07/2026
director · Resigned 25/07/2026
director · Resigned 25/07/2026
Persons with Significant Control
Qair Env Holding Uk Limited
3rd Floor, The Coade, London, SE11 5EL
Reg: 14255968 · United Kingdom · Private Limited Company
Notified 26/07/2022
Charges2 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
3RD FLOOR THE COADE
LONDON
CompanyRankvs 15276+ SIC 64209 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£20.4M
Balance sheet strength
Cash
£772k
Cash in the bank
Profit Before Tax
£437k
Bottom line earnings
Net Current Assets
-£7.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£8.6M
Fixed Assets
£51.5M
Debtors
£392k
Admin Expenses
£121k
Operating Profit
-£121k
Profit After Tax
£437k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.15 |
Derived from filed accounts. Not audited figures.