Company Overview
Qnostics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 October 2003, so this is a well established company. Qnostics Limited has been in business for 20 years and 8 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Block 1 Todd Campus, West Of Scotland Science Park, Glasgow, G20 0XA
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Companies House Data
Company NameQNOSTICS LIMITED
Company NumberSC257629
Registered Office AddressBlock 1 Todd Campus
 West Of Scotland Science Park
 G20 0XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Peter Fitzgerald - Director
(British, 74 years old, born August 1950)
Biochemist - Appointed 26 January 2018
 Active
Richard Kelly - Director
(British, 62 years old, born July 1962)
Chartered Accountant - Appointed 26 January 2018
 Active
Paul Wallace - Director
(British, 56 years old, born December 1968)
Scientist - Appointed 10 December 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Fitzgerald
CHERRY VALLEY FARMING LIMITED
CHERRY VALLEY QNOSTICS LIMITED
CHERRY VALLEY RACECOURSE LIMITED
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Richard Kelly
ABANA CARE AND RESIDENTIAL LIMITED
ANTRIM COAL COMPANY LIMITED
ANTRIM FARMING LIMITED
CHERRY VALLEY FARMING LIMITED
CHERRY VALLEY QNOSTICS LIMITED
CHERRY VALLEY RACECOURSE LIMITED
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MASSEREENE IT SERVICES LIMITED
OAKTREE PRODUCTIONS LIMITED
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RANDOX CLINICS LTD
RANDOX FARMING LIMITED
RANDOX FOOD DIAGNOSTICS LIMITED
RANDOX HEALTH CHECKS (NI) LTD
RANDOX HEALTH CHECKS LIMITED
RANDOX HEALTH LONDON LTD
RANDOX HOLDINGS LIMITED
RANDOX LABORATORIES LIMITED
RANDOX LABS UK LIMITED
RANDOX LAND LIMITED
RANDOX LH LTD
RANDOX MANUFACTURING LIMITED
RANDOX MASSEREENE LIMITED
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SCARVA STREET PROPERTIES LIMITED
SEAGOE PROPERTIES LIMITED
TQ360 (HC) LIMITED
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Paul Wallace
FINTRY BREWING COMPANY LIMITED
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THE FINTRY INN COLLECTIVE LIMITED
TQ360 (HC) LIMITED
TQ360 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 905,354 905,354 652,776
Current Assets 426,901 426,901 531,167
Creditors Due Within One Year 406,651 406,651 361,884
Working Cap 20,250 20,250 169,283
Total Assets Less Current Liabilities 925,604 925,604 822,059
Long-term Liabilities 39,300 39,300 36,201
Net Assets 886,304 886,304 785,858
Share Capital & Reserves
Share Cap 10,100 10,100 100
Profit & Loss Reserves 876,204 876,204 785,758
Other Reserves 0 0 0
Shareholders Funds 886,304 886,304 785,858
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 68.0% 68.0% 55.1%
Stocks Inventory 6.3% 6.3% 7.2%
Debtors 10.3% 10.3% 10.1%
Cash Bank In Hand 15.4% 15.4% 27.6%
Current Assets 32.0% 32.0% 44.9%
Creditors Due Within One Year 30.5% 30.5% 30.6%
Net Current Assets Liabilities 1.5% 1.5% 14.3%
Creditors Due After One Year 2.9% 2.9% 3.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.5% 66.5% 66.4%
Called Up Share Capital 0.8% 0.8% 0.0%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.0%
Profit Loss Account Reserve 65.8% 65.8% 66.4%
Shareholder Funds 66.5% 66.5% 66.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 69.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 3.0 3.0 3.0
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 1,332,255 1,332,255 1,183,943
Debt 445,951 445,951 398,085
Net Assets/Debt 886,304 886,304 785,858

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 8 October 2023 with no updates
Confirmation statement made on 8 October 2022 with no updates
Confirmation statement made on 8 October 2021 with no updates
Satisfaction of charge SC2576290002 in full
Confirmation statement made on 8 October 2020 with no updates
Confirmation statement made on 9 October 2019 with no updates
Confirmation statement made on 15 October 2018 with no updates
Registration of charge SC2576290002, created on 23 March 2018
Appointment of Mr Peter Fitzgerald as a director on 26 January 2018
Appointment of Mr Richard Patrick Kelly as a director on 26 January 2018
Termination of appointment of Antonius Marinus Arnoldus Maria Van Loon as a director on 26 January 2018
Termination of appointment of Antonius Marinus Arnoldus Maria Van Loon as a director on 26 January 2018
Termination of appointment of Mbm Secretarial Services Limited as a secretary on 26 January 2018
Confirmation statement made on 15 October 2017 with updates
Registered office address changed from Unit 2, Block 4 Kelvin Campus, West of Scotland Science Park Glasgow G20 0SP to Block 1 Todd Campus West of Scotland Science Park Glasgow G20 0XA on 27 September 2017
Confirmation statement made on 15 October 2016 with updates
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