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Q5 Ltd

15266902

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THORNEY HOUSE, LONDON, SW1P 3HL
Incorporated 07/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew James Cottrill

director · Since 07/11/2023

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

John Hasan Okten

director · Since 07/11/2023

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Sharon Ruth Rice-Oxley

director · Since 07/11/2023

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Q5 Holdings Ltd

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

Thorney House, 34 Smith Square, London, SW1P 3HL

Reg: 15259201 · Companies House · Limited By Shares

Notified 07/11/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2024Registered 07/02/2024

CompanyRankvs 103126+ SIC 70229 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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103126Q5 Ltd
49
How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

ormed, 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

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£11.9M

Cash in the bank

Profit Before Tax

£7.6M

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£25.0M

Current Liabilities

£19.9M

Fixed Assets

£466k

Debtors

£13.1M

Cost of Sales

£22.9M

Admin Expenses

£12.2M

Profit After Tax

£5.6M

180avg. employees

Tax at Year End

Corp tax£787k

People Costs

Wages & salaries£22.3M

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.26

Derived from filed accounts. Not audited figures.