Company Overview
Qualasept Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 August 2005, so this is a well established company. Qualasept Limited has been in business for 20 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

3 Corsham Science Park, Park Lane, Corsham, Wiltshire, SN13 9FU
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Companies House Data
Company NameQUALASEPT LIMITED
Company Number05548345
Registered Office Address3 Corsham Science Park
 Park Lane
 SN13 9FU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Mark Middleton - Director
(Australian, 53 years old, born July 1973)
Appointed 01 February 2025
 Active
Ian Muir - Director
(British, 60 years old, born January 1966)
Appointed 05 April 2022
 Active
Andrew Robinson - Director
(British, 54 years old, born August 1972)
Appointed 01 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Middleton
CORSHAM SCIENCE LIMITED
ICON HOLDINGS SERVICES UK LIMITED
INTEGRATED CLINICAL ONCOLOGY NETWORK UK LTD
MICROGENETICS LIMITED
PHARMAXO LIMITED
PHARMAXO PHARMACY SERVICES LIMITED
QUALASEPT HOLDINGS LIMITED
QUALASEPT PHARMAXO HOLDINGS LIMITED
Ian Muir
CORSHAM SCIENCE LIMITED
MICROGENETICS LIMITED
PHARMAXO PHARMACY SERVICES LIMITED
QUALASEPT PHARMAXO HOLDINGS LIMITED
Andrew Robinson
CORSHAM SCIENCE LIMITED
MICROGENETICS LIMITED
PATHEON UK LIMITED
PHARMAXO LIMITED
PHARMAXO PHARMACY SERVICES LIMITED
QUALASEPT HOLDINGS LIMITED
QUALASEPT PHARMAXO HOLDINGS LIMITED
SLADE HEALTH UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 503,506 503,506 513,089
Current Assets 5,740,246 5,740,246 3,740,403
Creditors Due Within One Year 4,421,309 4,421,309 1,777,004
Working Cap 1,318,937 1,318,937 1,963,399
Total Assets Less Current Liabilities 1,822,443 1,822,443 2,476,488
Long-term Liabilities 22,066 22,066 16,416
Net Assets 1,800,377 1,800,377 2,460,072
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,799,377 1,799,377 2,459,072
Other Reserves 0 0 0
Shareholders Funds 1,800,377 1,800,377 2,460,072
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 12.1%
Stocks Inventory 25.0% 25.0% 17.8%
Debtors 51.6% 51.6% 32.8%
Cash Bank In Hand 0.9% 0.9% 8.6%
Current Assets 91.9% 91.9% 87.9%
Creditors Due Within One Year 70.8% 70.8% 41.8%
Net Current Assets Liabilities 21.1% 21.1% 46.2%
Creditors Due After One Year 0.4% 0.4% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.8% 28.8% 57.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 28.8% 28.8% 57.8%
Shareholder Funds 28.8% 28.8% 57.8%
Capital Employed - - -
Total Assets Less Current Liabilities 29.2% 29.2% 58.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Apr-2014 30-Apr-2013
Liquidity Ratio 1.3 1.3 2.1
Solvency Ratio 1.4 1.4 2.4
Reserves to Assets 0.3 0.3 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Apr-2014 30-Apr-2013
Assets 6,243,752 6,243,752 4,253,492
Debt 4,443,375 4,443,375 1,793,420
Net Assets/Debt 1,800,377 1,800,377 2,460,072

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SN13 9FU
No other companies found in the same location
Document Filings
Confirmation statement made on 5 August 2025 with no updates
Termination of appointment of David Slade as a director on 1 February 2025
Appointment of Mr Mark Geoffrey Middleton as a director on 1 February 2025
Current accounting period extended from 31 December 2024 to 30 June 2025
Confirmation statement made on 5 August 2024 with no updates
Termination of appointment of Richard John Wastnage as a director on 1 August 2024
Termination of appointment of Peter George Allen as a director on 1 August 2024
Termination of appointment of Christopher Dean Watt as a director on 1 August 2024
Appointment of Mr. David Slade as a director on 1 August 2024
Appointment of Mr Andrew Robinson as a director on 1 August 2023
Appointment of Mr Peter George Allen as a director on 1 August 2023
Confirmation statement made on 5 August 2023 with updates
Confirmation statement made on 5 August 2022 with no updates
Termination of appointment of Mark Edward Roderick as a director on 14 April 2022
Appointment of Mr Ian Stuart Muir as a director on 5 April 2022
Termination of appointment of Christopher James Fountain as a director on 31 March 2022
Current accounting period shortened from 30 April 2022 to 31 December 2021
Confirmation statement made on 5 August 2021 with updates
Confirmation statement made on 5 August 2020 with updates
Director's details changed for Mr Christopher Dean Watt on 1 July 2019
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