Company Overview
Qskies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 June 2014, so this is a well established company. Qskies Limited has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2021.
Registered Address

Flat 2 29 Smallfield Road, Horley, Surrey, RH6 9AQ
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Companies House Data
Company NameQSKIES LIMITED
Company Number09096885
Registered Office AddressFlat 2 29 Smallfield Road
 RH6 9AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Sean Baker - Director
(British, 58 years old, born January 1968)
Appointed 25 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sean Baker
HIREWEGO.COM LIMITED
TAXI REVIEWS LTD
ZIBZAB CAB LTD
ZIBZAB LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 30,464 30,464 30,696
Current Assets 1,037 23,085 14,153
Creditors Due Within One Year 109,345 -4,300 15,969
Working Cap -108,308 27,385 -1,816
Total Assets Less Current Liabilities -77,844 57,849 28,880
Long-term Liabilities 0 150,510 125,566
Net Assets -77,844 -92,661 -96,686
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -77,844 -92,661 -96,686
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 96.7% 56.9% 68.4%
Stocks Inventory - - -
Debtors - 41.4% 31.6%
Cash Bank In Hand 3.3% 1.7% -
Current Assets 3.3% 43.1% 31.6%
Creditors Due Within One Year 347.1% -8.0% 35.6%
Net Current Assets Liabilities -343.8% 51.1% -4.0%
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 -247.1% -173.0% -215.6%
Capital Employed - - -
Total Assets Less Current Liabilities -247.1% 108.0% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 0.0 -5.4 0.9
Solvency Ratio 0.3 0.4 0.3
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 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 31,501 53,549 44,849
Debt 109,345 146,210 141,535
Net Assets/Debt -77,844 -92,661 -96,686
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 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  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 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.   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 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 RH6 9AQ
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Field Cottage Ditchling Road Haywards Heath West Sussex RH16 4QU to Flat 2 29 Smallfield Road Horley Surrey RH6 9AQ on 28 October 2020
Confirmation statement made on 5 March 2020 with updates
Confirmation statement made on 5 March 2019 with updates
Confirmation statement made on 5 March 2018 with updates
Register inspection address has been changed to 2 Grasmere Smallfield Road Horley Surrey RH6 9AQ
Confirmation statement made on 31 July 2017 with updates
Director's details changed for Sean Antony Baker on 8 August 2016
Confirmation statement made on 31 July 2016 with updates
Previous accounting period extended from 30 June 2015 to 31 July 2015
Annual return made up to 31 July 2015 with full list of shareholders
Registered office address changed from Suites 5/6, the Printworks Ribble Valley Enterprise Park, Hey Road Barrow Clitheroe Lancashire BB7 9WB United Kingdom to Field Cottage Ditchling Road Haywards Heath West Sussex RH16 4QU on 19 August 2015
Register inspection address has been changed to Field Cottage Ditchling Road Haywards Heath West Sussex RH16 4QU
Termination of appointment of Darren Kelvin Boyd-Annells as a director on 26 November 2014
Termination of appointment of Stuart Goss as a director on 26 November 2014
Resolutions
Statement of capital following an allotment of shares on 25 July 2014
Appointment of Sean Antony Baker as a director on 25 July 2014
Appointment of Mr Stuart Goss as a director on 25 July 2014
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