Company Overview
Qualitas Private Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 September 2009, so this is a well established company. Qualitas Private Limited has been in business for 16 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

116 Duke Street, Liverpool, Merseyside, L1 5JW
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Companies House Data
Company NameQUALITAS PRIVATE LIMITED
Company Number07011833
Registered Office Address116 Duke Street
 L1 5JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2009
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
BTAX LIMITED05 Dec 2012
CAMCO1 LIMITED26 Jul 2012
Directors & Members
Philip Harrison - Director
(British, 63 years old, born August 1963)
Appointed 08 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Harrison
99 HENRY STREET MANAGEMENT COMPANY LIMITED
AIGBURTH DRIVE SEFTON PARK LIMITED
BAAR GROUP LIMITED
BESTPROPERTYDEALS LIMITED
C M PROMOTIONS LIMITED
CISSE PROPERTIES LIMITED
CM COMMERCIAL FINANCE LIMITED
CM CORPORATE LIMITED
CM FINANCIAL GROUP LIMITED
CM GROUP PROPERTIES LIMITED
CM PROPERTIES UK LIMITED
CMA - PHD LIMITED
CMIV LIMITED
CMP BOOKKEEPING LIMITED
DERBY PARK LIMITED
EXPRESS NETWORKS PHASE 3 LIMITED
IIH INVESTMENT LIMITED
INTERNATIONAL INNOVATION HUB LIMITED
KDP CARE HOLDINGS LIMITED
NEWGATE STREET APARTMENTS LIMITED
RESOURCE PARTNERSHIP HOLDINGS LIMITED
SDN AT CM LIMITED
SEYMOUR HOUSE DEVELOPMENTS LIMITED
SEYPHIL LIMITED
SGM CONSTRUCTION LIMITED
SIGNATURE CAFÉ LIMITED
SKI CHESTER LIMITED
THE CHESTER APARTMENTS LIMITED
THE ONE WINCKLEY SQUARE MANAGEMENT LTD
UK PENSION SCHEME LIMITED
WEST DERBY LIMITED
WINCKLEY SQUARE APARTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 951,715 951,715 553,465
Current Assets 2,384,350 2,384,350 3,644,505
Creditors Due Within One Year 4,742,739 4,742,739 3,832,839
Working Cap -2,358,389 -2,358,389 -188,334
Total Assets Less Current Liabilities -1,406,674 -1,406,674 365,131
Long-term Liabilities 0 0 0
Net Assets -1,406,674 -1,406,674 365,131
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,406,674 -1,406,674 365,131
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 28.5% 28.5% 13.2%
Stocks Inventory - - -
Debtors 48.2% 48.2% 86.8%
Cash Bank In Hand 23.2% 23.2% 0.0%
Current Assets 71.5% 71.5% 86.8%
Creditors Due Within One Year 142.2% 142.2% 91.3%
Net Current Assets Liabilities -70.7% -70.7% -4.5%
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 -42.2% -42.2% 8.7%
Capital Employed - - -
Total Assets Less Current Liabilities -42.2% -42.2% 8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 0.7 0.7 1.1
Reserves to Assets - - -
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 29-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 3,336,065 3,336,065 4,197,970
Debt 4,742,739 4,742,739 3,832,839
Net Assets/Debt -1,406,674 -1,406,674 365,131

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 13 July 2025 with no updates
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 13 July 2024 with updates
Second filing of a statement of capital following an allotment of shares on 14 July 2023
Change of share class name or designation
Statement of capital following an allotment of shares on 14 July 2023
Notification of Seyphil Limited as a person with significant control on 13 July 2023
Change of details for Mr Philip David Harrison as a person with significant control on 13 July 2023
Statement of capital following an allotment of shares on 13 July 2023
Confirmation statement made on 13 July 2023 with updates
Previous accounting period extended from 30 June 2022 to 30 December 2022
Cancellation of shares. Statement of capital on 21 October 2022
Purchase of own shares.
Confirmation statement made on 8 September 2022 with updates
Statement of capital following an allotment of shares on 10 August 2022
Statement of capital following an allotment of shares on 9 August 2022
Statement of capital following an allotment of shares on 7 July 2022
Statement of capital following an allotment of shares on 8 August 2022
Statement of capital following an allotment of shares on 11 July 2022
Statement of capital following an allotment of shares on 8 July 2022
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