Company Overview
Qcd Manufacturing Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 October 2010, so this is a well established company. Qcd Manufacturing Ltd has been in business for 15 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

159 Railway Terrace, Rugby, Warwickshire, CV21 3HQ
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Companies House Data
Company NameQCD MANUFACTURING LTD
Company Number07420403
Registered Office Address159 Railway Terrace
 CV21 3HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Previous Company NameChanged Date
MAELSTROM EXHIBITIONS LTD18 Jun 2020
Directors & Members
Show Resigned
Matthew Beverley - Director
(British, 50 years old, born December 1976)
Appointed 17 June 2020
 Active
Secretaries
Matthew Beverley - Secretary
Appointed 17 June 2020
 Active
Other Company Directorships
Matthew Beverley
AERMOTIVE LIMITED
CARJU LIMITED
D P M CONSIGNMENTS LTD
DEMAT ENGINEERING LTD
EXACT PRECISION ENGINEERING LIMITED
GBB ENGINEERING LIMITED
GHETTO SWING HIGH POWER LTD
HAYINABOX LTD
HOVERDALE FIFE LTD
HOVERDALE NORTHERN LTD
HOVERDALE UK LIMITED
MGB 2014 LIMITED
MGB WHITEHOUSE FARM LIMITED
PREMIUM ESTATES LTD
QUINN TOOLS AND FASTENERS LIMITED
ROCK SOLID CONSTRUCTION (MIDLANDS) LTD
THE ANGEL CHRISTMAS TREE COMPANY LTD
THE SUSTAINABLE SUPPLIER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 53,944 53,944 72,849
Creditors Due Within One Year 18,423 18,423 28,711
Working Cap 35,521 35,521 44,138
Total Assets Less Current Liabilities 35,521 35,521 44,138
Long-term Liabilities 43,927 43,927 47,388
Net Assets -8,406 -8,406 -3,250
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,406 -8,406 -3,250
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 34.2% 34.2% 39.4%
Net Current Assets Liabilities 65.8% 65.8% 60.6%
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 -15.6% -15.6% -4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.9 2.9 2.5
Solvency Ratio 0.9 0.9 1.0
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 53,944 53,944 72,849
Debt 62,350 62,350 76,099
Net Assets/Debt -8,406 -8,406 -3,250

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. 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.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. 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.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. 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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SKROCZEK JAROSLAW ROBERT 82803 LIMITED
Flat 3 163 Railway Terrace, Rugby, Warwickshire, CV21 3HQ
JANKO TRANSPORT LTD
Flat2, 163 Railway Terrace, Cowper House, Rugby, CV21 3HQ
JA & MI LTD
163 Railway Terrace, Rugby, CV21 3HQ
Document Filings
Change of details for Mr Matthew Beverley as a person with significant control on 5 March 2026
Director's details changed for Mr Matthew Graham Beverley on 5 March 2026
Change of details for Mr Matthew Graham Beverley as a person with significant control on 5 March 2026
Secretary's details changed for Mr Matthew Beverley on 5 March 2026
Confirmation statement made on 18 February 2026 with no updates
Confirmation statement made on 18 February 2025 with no updates
Director's details changed for Mr Matthew Graham Beverley on 5 February 2025
Secretary's details changed for Mr Matthew Beverley on 5 February 2025
Registered office address changed from Sun House 6 Tom Street Rugby Warwickshire CV21 3JT United Kingdom to 159 Railway Terrace Rugby Warwickshire CV21 3HQ on 5 February 2025
Confirmation statement made on 18 February 2024 with no updates
Confirmation statement made on 18 February 2023 with no updates
Confirmation statement made on 18 February 2022 with updates
Cessation of Dean James Conduit as a person with significant control on 18 February 2022
Termination of appointment of Dean James Conduit as a director on 18 February 2022
Confirmation statement made on 17 June 2021 with updates
Change of details for Mr Matthew Graham Beverley as a person with significant control on 2 November 2020
Notification of Dean James Conduit as a person with significant control on 2 November 2020
Statement of capital following an allotment of shares on 2 November 2020
Appointment of Mr Dean James Conduit as a director on 2 November 2020
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