Company Overview
Qai Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 October 2006, so this is a well established company. Qai Services Limited has been in business for 19 years and 5 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Socotec House Bretby Business Park, Bretby, Burton-On-Trent, Derbyshire, DE15 0YZ
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Companies House Data
Company NameQAI SERVICES LIMITED
Company Number05970091
Registered Office AddressSocotec House Bretby Business Park
 Bretby
 DE15 0YZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Joseph Campion - Director
(British, 56 years old, born April 1970)
Appointed 17 October 2006
 Active
Nicholas Ellson - Director
(British, 55 years old, born December 1971)
Appointed 17 October 2006
 Active
Stephen Kidd - Director
(British, 49 years old, born March 1977)
Appointed 30 November 2023
 Active
Kevin Savage - Director
(British, 56 years old, born October 1970)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Joseph Campion
BEEFIELD INVESTMENTS LIMITED
EVA ENERGY LIMITED
GLADWOOD (B.C.S) LIMITED
QUADRANT BUILDING COMPLIANCE LIMITED
QUADRANT BUILDING CONTROL LIMITED
SOCOTEC BUILDING CONTROL LIMITED
VERNIER HOLDINGS LTD
Nicholas Ellson
QUADRANT BUILDING COMPLIANCE LIMITED
QUADRANT BUILDING CONTROL LIMITED
SOCOTEC BUILDING CONTROL LIMITED
VERNIER HOLDINGS LTD
Stephen Kidd
RESOLVE BUILDING CONTROL SERVICES LTD
SOCOTEC BUILDING CONTROL LIMITED
Kevin Savage
MILLSHORE LIMITED
SHORE ENGINEERING LIMITED
SOCOTEC BUILDING CONTROL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 105,393 105,393 108,239
Current Assets 3,296,688 3,296,688 3,103,938
Creditors Due Within One Year 2,843,414 2,843,414 2,480,288
Working Cap 453,274 453,274 623,650
Total Assets Less Current Liabilities 558,667 558,667 731,889
Long-term Liabilities 14,496 14,496 13,987
Net Assets 544,171 544,171 717,902
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 544,171 544,171 717,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 3.4%
Stocks Inventory - - -
Debtors 39.2% 39.2% 48.3%
Cash Bank In Hand 57.7% 57.7% 48.4%
Current Assets 96.9% 96.9% 96.6%
Creditors Due Within One Year 83.6% 83.6% 77.2%
Net Current Assets Liabilities 13.3% 13.3% 19.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.0% 16.0% 22.3%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 16.4% 22.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2021 31-Oct-2020
Assets 3,402,081 3,402,081 3,212,177
Debt 2,857,910 2,857,910 2,494,275
Net Assets/Debt 544,171 544,171 717,902

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Change of details for Vernier Holdings Ltd as a person with significant control on 2 October 2025
Termination of appointment of Rhys Andrew Whitehead as a director on 30 May 2025
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Peter Shattock as a director on 16 October 2024
Termination of appointment of Andrew Travers as a director on 31 May 2024
Appointment of Mr Peter Shattock as a director on 10 April 2024
Termination of appointment of Paul Knight as a director on 10 April 2024
Termination of appointment of Geoff Elliman as a director on 10 April 2024
Termination of appointment of Owen Edwards as a director on 16 April 2024
Appointment of Mr Kevin Paul Savage as a director on 1 January 2024
Director's details changed for Mr Rhys Andrew Whitehead on 4 January 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr Stephen Kidd as a director on 30 November 2023
Appointment of Mr Owen Edwards as a director on 30 November 2023
Termination of appointment of Leigh Hayman as a director on 7 July 2023
Appointment of Mr Leigh Hayman as a director on 22 December 2022
Registered office address changed from 4 Henley Way Doddington Road Lincoln Lincolnshire LN6 3QR to Socotec House Bretby Business Park Bretby Burton-on-Trent Derbyshire DE15 0YZ on 8 February 2023
Appointment of Geoff Elliman as a director on 22 December 2022
Resolutions
Memorandum and Articles of Association
Previous accounting period extended from 31 October 2022 to 31 December 2022
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