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Qima (Uk) Limited

15072178

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48-49 ST JAMES STREET, LONDON, SW1A 1JT
Incorporated 15/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sebastien Pierre Yvan Breteau

director · Since 15/08/2023

CEO

FRENCH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Sebastien Pierre Yvan Breteau

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 54

48-49, St James Street, London, SW1A 1JT

Notified 15/08/2023

Charges0 outstanding

Charge
satisfied

CTBC BANK CO., LTD. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 15/02/2024Registered 01/03/2024Satisfied 14/07/2025

CompanyRankvs 20007+ SIC 64209 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20007Qima (Uk) Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£145k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£667k

Current Liabilities

£9.3M

Fixed Assets

£8.8M

Debtors

£651k

7avg. employees

Tax at Year End

Corp tax£45k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.