Back to search

Quilam Jv Topco Limited

16037461

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Ground Floor Egerton House, 68, Baker Street, Weybridge, KT13 8AL
Incorporated 23/10/2024

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Marc Daniel Sefton

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 16 other boards

Iain Mckenzie

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 50

Also on 3 other boards

Mr Kieran John Mcsweeney

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 14 other boards

Rachid Ouaich

director · Since 23/10/2024

COMPANY DIRECTOR

BELGIAN · UNITED ARAB EMIRATES · Age 49

Iain Mckenzie

director · Since 23/10/2024

British · Cyprus · Age 50

Kieran John Mcsweeney

director · Since 23/10/2024

British · United Kingdom · Age 46

Rachid Ouaich

director · Since 23/10/2024

Belgian · United Arab Emirates · Age 49

Marc Daniel Sefton

director · Since 23/10/2024

British · United Kingdom · Age 46

Persons with Significant Control

Qsol 2 Capital Holdings Llp

25–50% shares
25–50% votes

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

Notified 23/10/2024

Charges1 outstanding

Charge
outstanding

SPECIAL GBP FUNDING OPPORTUNITIES VI S.À R.L.

Created 07/02/2025Registered 14/02/2025

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Ground Floor Egerton House, 68
2026-07-07

GROUND FLOOR EGERTON HOUSE, 68

post townWeybridge
2026-07-07

WEYBRIDGE

CompanyRankvs 19160+ SIC 64999 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going con

Key FinancialsYear ending 31/12/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£1

Current Liabilities

£12k

Fixed Assets

£1

Debtors

£1

Profit After Tax

£1.3M

4avg. employees

Tax at Year End

Dividends paid£1.4M

Balance Sheet

Assets less current liabilities-£12k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.