Mqr Apartments Limited
14400710
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 05/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 6 other boards
director · Since 05/10/2022
SURVEYOR
BRITISH · UNITED KINGDOM · Age 45
Also on 18 other boards
Persons with Significant Control
Edmond De Rothschild Reim (Uk) Limited
2nd Floor, 168 Shoreditch High Street, London, E1 6RA
Reg: 08926615 · United Kingdom · Limited By Shares
Notified 05/10/2022
Charges3 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
INVESTEC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 182750+ SIC 68209 peers21
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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 31/12/2025
Turnover
£4.1M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£557k
Cash in the bank
Net Current Assets
£1
Working capital
Current Assets
£4.4M
Current Liabilities
£4.4M
Debtors
£3.8M
Admin Expenses
£4.1M
Operating Profit
-£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
| 2023 | Infinity |
Derived from filed accounts. Not audited figures.