Company Overview
Quanticate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 July 2007, so this is a well established company. Quanticate Limited has been in business for 18 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bevan House, 9-11 Bancroft Court, Hitchin, SG5 1LH
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Companies House Data
Company NameQUANTICATE LIMITED
Company Number06328308
Registered Office AddressBevan House
 9-11 Bancroft Court
 SG5 1LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Previous Company NameChanged Date
MC412 LIMITED16 Nov 2007
Directors & Members
Show Resigned
Neil Herron - Director
(British, 60 years old, born May 1966)
Appointed 01 December 2020
Active
James McDermott - Director
(British, 58 years old, born August 1968)
Appointed 10 August 2007
Active
David Underwood - Director
(British, 74 years old, born August 1952)
Appointed 10 August 2007
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 222,029 222,029 322,781
Current Assets 6,021,124 6,021,124 6,064,183
Creditors Due Within One Year 1,557,759 1,557,759 1,211,805
Working Cap 4,463,365 4,463,365 4,852,378
Total Assets Less Current Liabilities 4,685,394 4,685,394 5,175,159
Long-term Liabilities 22,997 22,997 32,471
Net Assets 4,662,397 4,662,397 5,142,688
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 4,515,105 4,515,105 5,046,136
Other Reserves 146,292 146,292 95,552
Shareholders Funds 4,662,397 4,662,397 5,142,688
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 5.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 43.3% 43.3% 36.8%
Cash Bank In Hand 53.1% 53.1% 58.1%
Current Assets 96.4% 96.4% 94.9%
Creditors Due Within One Year 25.0% 25.0% 19.0%
Net Current Assets Liabilities 71.5% 71.5% 76.0%
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 74.7% 74.7% 80.5%
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 72.3% 72.3% 79.0%
Shareholder Funds 74.7% 74.7% 80.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.0% 75.0% 81.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 3.9 3.9 5.0
Solvency Ratio 3.9 3.9 5.1
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 6,243,153 6,243,153 6,386,964
Debt 1,580,756 1,580,756 1,244,276
Net Assets/Debt 4,662,397 4,662,397 5,142,688

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around SG5 1LH
QUANTICATE INTERNATIONAL LIMITED
BEVAN HOUSE, BANCROFT COURT, HITCHIN, HERTFORDSHIRE, SG5 1LH
OPS SEARCH & SELECTION LIMITED
BEVAN HOUSE, 9-11 BANCROFT COURT, HITCHIN, SG5 1LH
P & P LABORATORIES LIMITED
2 BANCROFT COURT, HITCHIN, HERTFORDSHIRE, SG5 1LH
QUANTICATE UK LIMITED
BEVAN HOUSE 9-11 BANCROFT COURT, HITCHIN, HERTFORDSHIRE, SG5 1LH
Document Filings
Confirmation statement made on 18 July 2025 with no updates
Confirmation statement made on 18 July 2024 with no updates
Confirmation statement made on 30 July 2023 with no updates
Confirmation statement made on 30 July 2022 with no updates
Termination of appointment of Lee Robert Patterson as a director on 5 July 2022
Appointment of Mr Lee Robert Patterson as a director on 1 February 2022
Confirmation statement made on 30 July 2021 with no updates
Termination of appointment of Daniel Simon Chapple as a director on 17 February 2021
Appointment of Mr Neil Alec Herron as a director on 1 December 2020
Termination of appointment of Alan Stuart Morgan as a director on 30 September 2020
Confirmation statement made on 30 July 2020 with no updates
Director's details changed for Mr James Richard Mcdermott on 29 October 2019
Confirmation statement made on 30 July 2019 with no updates
Director's details changed for Mr James Richard Mcdermott on 2 November 2018
Confirmation statement made on 30 July 2018 with no updates
Appointment of Mr Alan Stuart Morgan as a director on 9 July 2018

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