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Quilam Capital Credit Finance Limited

16013733

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

GROUND FLOOR EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 11/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Iain Mckenzie

director · Since 11/10/2024

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 50

Also on 3 other boards

Mr Kieran John Mcsweeney

director · Since 11/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 14 other boards

Rachid Ouaich

director · Since 11/10/2024

COMPANY DIRECTOR

BELGIAN · UNITED ARAB EMIRATES · Age 49

Also on 3 other boards

Mr Marc Daniel Sefton

director · Since 11/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Persons with Significant Control

Quilam Capital Credit Limited

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

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

Notified 11/10/2024

Charges1 outstanding

Charge
outstanding

CSC TRUSTEES LIMITED

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

CompanyRankvs 5853+ SIC 64999 peers
49

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 102.45× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5853Quilam Capital Credit Finance Limited
68
How is this score calculated?
Financial strength19/25 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

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

the portfolio of loans regularly as well as working closely with the portfolio companies to manage their cashflows and are therefore confident of the Company's ability to continue trading as a going concern. The directors continue to adopt the going concern basis in preparing the financial statements which assumes that the Company will continue inoperation for the foreseeable future. 2.3 Revenue R

Key FinancialsYear ending 31/12/2025

Net Worth

£82k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£184.3M

Working capital

Current Assets

£186.1M

Current Liabilities

£1.8M

Debtors

£184.4M

Profit After Tax

£144k

4avg. employees

Tax at Year End

Corp tax£43k
Dividends paid-£62k

Balance Sheet

Assets less current liabilities£184.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2025102.45

Derived from filed accounts. Not audited figures.