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Qsm Asset Management Ltd

14955733

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 KING WILLIAM STREET, LONDON, EC4N 7AF
Incorporated 23/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Robert Alwyn De La Mare

director · Since 23/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Thomas Henry Peter Morris

director · Since 14/09/2023

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 39

Mr Matthew Adam Smith

director · Since 14/09/2023

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Matthew Adam Smith

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

1, King William Street, London, EC4N 7AF

Notified 09/11/2023

Mr Thomas Henry Peter Morris

25–50% shares
25–50% votes

British · United Kingdom · Age 39

1, King William Street, London, EC4N 7AF

Notified 09/11/2023

Former PSCs

Mr Robert Alwyn De La Mare

Ceased 09/11/2023

CompanyRankvs 188+ SIC 64304 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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188Qsm Asset Management Ltd
76
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

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 co

Key FinancialsYear ending 31/03/2025

Turnover

£1.2M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£300k

Cash in the bank

Profit Before Tax

-£209k

Bottom line earnings

Net Current Assets

£374k

Working capital

Current Assets

£620k

Current Liabilities

£246k

Fixed Assets

£3.2M

Debtors

£320k

Gross Profit

£1.2M

Admin Expenses

£1.6M

Operating Profit

-£350k

Profit After Tax

-£209k

3avg. employees+3

People Costs

Wages & salaries£763k
NI contributions£88k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52-£209k
202410.49—

Derived from filed accounts. Not audited figures.