Company Overview
Quint Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 May 2009, so this is a well established company. Quint Group Limited has been in business for 16 years and 10 months. The accounts status is group and the accounts are next due on Monday 29 December 2025.
Registered Address

Glasshouse, Alderley Park, Nether Alderley, SK10 4ZE
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Companies House Data
Company NameQUINT GROUP LIMITED
Company Number06898873
Registered Office AddressGlasshouse
 Alderley Park
 SK10 4ZE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/2009
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Previous Company NameChanged Date
QUINTESSENTIAL FINANCE GROUP LIMITED04 Aug 2015
MAGIC FINANCE GROUP LIMITED07 Apr 2011
Directors & Members
Show Resigned
Ezra Chapman - Director
(British, 51 years old, born April 1975)
Appointed 31 March 2016
Active
Gregory Cox - Director
(British, 45 years old, born January 1981)
Appointed 01 September 2009
Active
Laurence Krieger - Director
(British, 54 years old, born October 1972)
Appointed 18 July 2025
Active
Michael Ransom - Director
(British, 54 years old, born September 1972)
Appointed 26 July 2012
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,835,262 2,835,262 -4,260,820
Current Assets 13,469,179 13,469,179 19,635,205
Creditors Due Within One Year 3,813,925 3,813,925 10,800,266
Working Cap 17,283,104 17,283,104 30,435,471
Total Assets Less Current Liabilities 12,490,516 12,490,516 4,574,119
Long-term Liabilities 0 0 0
Net Assets 12,490,516 12,490,516 4,574,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,490,516 12,490,516 4,574,119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 17.4% 17.4% -27.7%
Stocks Inventory - - -
Debtors 73.5% 73.5% 127.2%
Cash Bank In Hand 9.1% 9.1% 0.5%
Current Assets 82.6% 82.6% 127.7%
Creditors Due Within One Year 23.4% 23.4% 70.2%
Net Current Assets Liabilities - - -
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 76.6% 76.6% 29.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.6% 76.6% 29.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.5 3.5 1.8
Solvency Ratio 4.3 4.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 16,304,441 16,304,441 15,374,385
Debt 3,813,925 3,813,925 10,800,266
Net Assets/Debt 12,490,516 12,490,516 4,574,119

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. The balance sheet indicates the net assets of a good sized company. 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 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 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. The balance sheet indicates the net assets of a good sized company. 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 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 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. The balance sheet indicates the net assets of a good sized company. 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 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 SK10 4ZE
No other companies found in the same location
Document Filings
Director's details changed for Gregory Cox on 9 March 2026
Director's details changed for Mr Laurence Krieger on 9 March 2026
Appointment of Mr Laurence Krieger as a director on 18 July 2025
Satisfaction of charge 068988730004 in full
Previous accounting period extended from 23 March 2024 to 29 March 2024
Previous accounting period shortened from 31 March 2024 to 23 March 2024
Confirmation statement made on 27 February 2025 with no updates
Previous accounting period shortened from 1 April 2024 to 31 March 2024
Previous accounting period extended from 25 March 2024 to 1 April 2024
Confirmation statement made on 27 February 2024 with updates
Confirmation statement made on 27 February 2023 with no updates
Termination of appointment of Robert Anthony Steven Taylor as a director on 25 May 2022
Confirmation statement made on 27 February 2022 with updates
Particulars of variation of rights attached to shares
Change of details for Quint Holdings Limited as a person with significant control on 18 March 2021
Registered office address changed from Glasshouse Alderley Park Nether Alderley SK10 4TG England to Glasshouse Alderley Park Nether Alderley SK10 4ZE on 18 March 2021
Change of details for Quint Holdings Limited as a person with significant control on 11 March 2021
Registered office address changed from Glasshouse Alderley Park Macclesfield SK10 4TG England to Glasshouse Alderley Park Nether Alderley SK10 4TG on 12 March 2021
Registered office address changed from Oxford House Oxford Road Macclesfield Cheshire SK11 8HS England to Glasshouse Alderley Park Macclesfield SK10 4TG on 11 March 2021

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