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Quilam Capital Credit Limited

15892824

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GROUND FLOOR EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 12/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Iain Mckenzie

director · Since 12/08/2024

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 50

Also on 3 other boards

Kieran John Mcsweeney

director · Since 12/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Rachid Ouaich

director · Since 12/08/2024

COMPANY DIRECTOR

BELGIAN · UNITED ARAB EMIRATES · Age 49

Also on 3 other boards

Mr Marc Daniel Sefton

director · Since 12/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Persons with Significant Control

Quilam Capital Credit Midco Limited

75–100% shares

Ground Floor Egerton House, 68 Baker Street,, Weybridge, KT13 8AL

Notified 12/08/2024

Charges2 outstanding

Charge
outstanding

CSC TRUSTEES LIMITED

Created 12/02/2025Registered 20/02/2025
Charge
outstanding

CSC TRUSTEES LIMITED

Created 12/02/2025Registered 20/02/2025

CompanyRankvs 8409+ SIC 64999 peers
52

Financial strength46th percentile among SIC peers · 12/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 74.36× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Longevity2/15 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£31.0M

Working capital

Current Assets

£31.4M

Current Liabilities

£423k

Fixed Assets

£1

Debtors

£31.0M

Profit After Tax

£49k

4avg. employees

Tax at Year End

Dividends paid-£48k

Balance Sheet

Assets less current liabilities£31.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202574.36

Derived from filed accounts. Not audited figures.