Back to search

Quattuor Group Holdings Limited

15249821

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EXMOUTH HOUSE, UNIT 80, FARRINGDON, EC1R 0JH
Incorporated 31/10/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John William Geary

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr John William Geary

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

British · England · Age 41

15-17 Church Street, Stourbridge, DY8 1LU

Notified 31/10/2023

Charges3 outstanding

Charge
outstanding

ANTHONY SMITH AND PATRICK JUDE CASSIDY

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

ANTHONY SMITH

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

ANTHONY SMITH AND PATRICK JUDE CASSIDY

Created 29/10/2024Registered 30/10/2024

CompanyRankvs 27352+ SIC 64209 peers
37

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£32k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£787k

Working capital

Current Assets

£35k

Current Liabilities

£821k

Fixed Assets

£3.7M

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.