Company Overview
R&Quiem Financial Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 November 1987, so this is a well established company. R&Quiem Financial Services Limited has been in business for 36 years and 5 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

71 Fenchurch Street, London, EC3M 4BS
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Companies House Data
Company NameR&QUIEM FINANCIAL SERVICES LIMITED
Company Number02192234
Registered Office Address71 Fenchurch Street
 EC3M 4BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
OVAL FINANCIAL SERVICES LIMITED28 Aug 2014
BLAND BANKART FINANCIAL SERVICES LIMITED29 Sep 2005
Directors & Members
Show Resigned
Paul Bradbrook - Director
(British, 48 years old, born February 1976)
Accountant - Appointed 22 April 2024
Active
Colin Johnson - Director
(British, 64 years old, born February 1960)
Insurance - Appointed 30 June 2014
Active
R&Q Central Services Limited - Secretary
Appointed 30 June 2014
Active
Secretaries
Show Resigned
R&Q Central Services Limited - Secretary
Appointed 30 June 2014
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-May-2012 31-May-2011
Balance Sheet
Fixed Assets 183,000 183,000 63,000
Current Assets 4,092,000 4,092,000 4,099,000
Creditors Due Within One Year 2,693,000 2,693,000 2,842,000
Working Cap 1,399,000 1,399,000 1,257,000
Total Assets Less Current Liabilities 1,582,000 1,582,000 1,320,000
Long-term Liabilities 0 0 0
Net Assets 1,582,000 1,582,000 1,320,000
Share Capital & Reserves
Share Cap 125,000 125,000 125,000
Profit & Loss Reserves 1,389,000 1,389,000 1,195,000
Other Reserves 68,000 68,000 0
Shareholders Funds 1,582,000 1,582,000 1,320,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2012 31-May-2011
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 1.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 81.4% 81.4% 57.6%
Cash Bank In Hand 14.3% 14.3% 40.9%
Current Assets 95.7% 95.7% 98.5%
Creditors Due Within One Year 63.0% 63.0% 68.3%
Net Current Assets Liabilities 32.7% 32.7% 30.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.0% 37.0% 31.7%
Called Up Share Capital 2.9% 2.9% 3.0%
Share Capital Allotted Called Up Paid 2.9% 2.9% 3.0%
Profit Loss Account Reserve 32.5% 32.5% 28.7%
Shareholder Funds 37.0% 37.0% 31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 37.0% 37.0% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2012 31-May-2011
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-May-2012 31-May-2011
Assets 4,275,000 4,275,000 4,162,000
Debt 2,693,000 2,693,000 2,842,000
Net Assets/Debt 1,582,000 1,582,000 1,320,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LLOYD'S REGISTER OF SHIPPING TRUST CORPORATION LIMITED
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RTIB HOLDINGS LIMITED
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INTEGRO INSURANCE BROKERS HOLDINGS LIMITED
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ARTHUR DOODSON (BROKERS) LIMITED
71 FENCHURCH STREET, LONDON, EC3M 4BS
BARKWOOD LIMITED
71 Fenchurch Street, London, EC3M 4BS
R&Q CENTRAL SERVICES LIMITED
71 FENCHURCH STREET, LONDON, EC3M 4BS
CHAIN IQ UK LIMITED
12th Floor, 71 Fenchurch Street, London, EC3M 4BS
REQUIEM LIMITED
8 Lloyd's Avenue, London, EC3M 4BS
R&Q INSURANCE SERVICES LIMITED
71 FENCHURCH STREET, LONDON, EC3M 4BS
Document Filings
Appointment of Director Paul Richard Bradbrook as a director on 22 April 2024
Termination of appointment of Matthew Alan Metcalf as a director on 22 April 2024
Termination of appointment of Donald William Morgan as a director on 18 August 2023
Confirmation statement made on 23 April 2023 with no updates
Confirmation statement made on 23 April 2022 with no updates
Confirmation statement made on 23 April 2021 with no updates
Confirmation statement made on 23 April 2020 with no updates
Termination of appointment of Michael Logan Glover as a director on 31 December 2019
Cessation of Kenneth Edward Randall as a person with significant control on 10 July 2019
Confirmation statement made on 23 April 2019 with updates
Director's details changed for Mr Michael Logan Glover on 7 March 2019
Confirmation statement made on 23 April 2018 with updates
Termination of appointment of Steven John Goate as a director on 18 January 2018
Cessation of R&Quiem Limited as a person with significant control on 6 October 2017
Notification of Randall & Quilter is Holdings Limited as a person with significant control on 6 October 2017
Confirmation statement made on 23 April 2017 with updates
Registered office address changed from 2 Minster Court London EC3R 7BB United Kingdom to 71 Fenchurch Street London EC3M 4BS on 13 June 2016

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