Company Overview
Cqrs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 May 2013, so this is a well established company. Cqrs Limited has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

14A High Street, Wendover, Aylesbury, Buckinghamshire, HP22 6EA
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Companies House Data
Company NameCQRS LIMITED
Company Number08521440
Registered Office Address14a High Street
 Wendover
 HP22 6EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Previous Company NameChanged Date
CQRS LIMITED18 Jul 2022
CQRS MANAGEMENT LIMITED09 May 2014
CQRS INVESTMENTS LIMITED25 Jun 2013
Directors & Members
Show Resigned
Robin Davies - Director
(British, 74 years old, born September 1950)
Director - Appointed 30 January 2024
Active
Quentin Solt - Director
(British, 59 years old, born June 1965)
Director - Appointed 09 May 2013
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 838,542 838,542 572,885
Current Assets 36,674 36,674 101,775
Creditors Due Within One Year 24,728 24,728 99,552
Working Cap 11,946 11,946 2,223
Total Assets Less Current Liabilities 850,488 850,488 575,108
Long-term Liabilities 515,671 515,671 289,039
Net Assets 334,817 334,817 286,069
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 334,817 334,817 286,069
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 95.8% 95.8% 84.9%
Stocks Inventory - - -
Debtors 1.6% 1.6% 9.4%
Cash Bank In Hand 2.5% 2.5% 3.8%
Current Assets 4.2% 4.2% 15.1%
Creditors Due Within One Year 2.8% 2.8% 14.8%
Net Current Assets Liabilities 1.4% 1.4% 0.3%
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 38.3% 38.3% 42.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 85.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.5 1.5 1.0
Solvency Ratio 1.6 1.6 1.7
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-2023 30-Jun-2022 30-Jun-2021
Assets 875,216 875,216 674,660
Debt 540,399 540,399 388,591
Net Assets/Debt 334,817 334,817 286,069

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 9 May 2024 with no updates
Notification of Quentin Colin Maxwell Solt as a person with significant control on 30 January 2024
Director's details changed for Mr Quentin Colin Maxwell Solt on 7 February 2024
Notification of Robin Davies as a person with significant control on 30 January 2024
Termination of appointment of Ian Derek Soanes as a director on 30 January 2024
Termination of appointment of Sarah Frances Docx as a director on 30 January 2024
Termination of appointment of Mark Lee as a director on 30 January 2024
Withdrawal of a person with significant control statement on 7 February 2024
Appointment of Mr Robin Davies as a director on 30 January 2024
Registered office address changed from 9 Pound Lane Godalming GU7 1BX England to C/O Mulberry & Co Eastgate House Dogflud Way Farnham Surrey GU9 7UD on 13 November 2023
Confirmation statement made on 9 May 2023 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 11 December 2022
Statement of capital following an allotment of shares on 9 December 2022
Appointment of Mrs Sarah Frances Docx as a director on 18 July 2022
Appointment of Mr Mark Lee as a director on 18 July 2022
Appointment of Mr Ian Derek Soanes as a director on 18 July 2022
Termination of appointment of Jacques Jean De Cock as a director on 18 July 2022
Termination of appointment of Robin Frank Davies as a director on 18 July 2022
Registered office address changed from Brimpton Mill Brimpton Road Brimpton Reading RG7 4SG United Kingdom to 9 Pound Lane Godalming GU7 1BX on 18 July 2022
Certificate of change of name
Resolutions

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