Company Overview
Quadrant Epp Uk Ltd. is a Dissolved Private Limited Company.
Registered Address

25 Farringdon Street, London, EC4A 4AB
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Companies House Data
Company NameQUADRANT EPP UK LTD.
Company Number00737856
Registered Office Address25 Farringdon Street
 EC4A 4AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/1962
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryFULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Ronald Engelbertink - Director
(Dutch, 60 years old, born September 1966)
Appointed 08 November 2010
Active
David Lively - Director
(English, 56 years old, born April 1970)
Appointed 01 January 2018
Active
Stefan Willing - Director
(German, 55 years old, born March 1971)
Appointed 01 January 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Dec-2012 31-Dec-2010
Balance Sheet
Fixed Assets 241,000 241,000 3,958,000
Current Assets 6,145,000 6,145,000 6,033,000
Creditors Due Within One Year 1,480,000 1,480,000 8,992,000
Working Cap 4,665,000 4,665,000 -2,959,000
Total Assets Less Current Liabilities 4,906,000 4,906,000 999,000
Long-term Liabilities 0 0 3,825,000
Net Assets 4,906,000 4,906,000 -2,826,000
Share Capital & Reserves
Share Cap 6,942,000 6,942,000 6,942,000
Profit & Loss Reserves -2,036,000 -2,036,000 -9,768,000
Other Reserves 0 0 0
Shareholders Funds 4,906,000 4,906,000 -2,826,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Dec-2012 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 39.6%
Stocks Inventory 9.9% 9.9% 7.1%
Debtors 79.3% 79.3% 46.5%
Cash Bank In Hand 7.1% 7.1% 6.8%
Current Assets 96.2% 96.2% 60.4%
Creditors Due Within One Year 23.2% 23.2% 90.0%
Net Current Assets Liabilities 73.1% 73.1% -29.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.8% 76.8% -28.3%
Called Up Share Capital 108.7% 108.7% 69.5%
Share Capital Allotted Called Up Paid 108.7% 108.7% 69.5%
Profit Loss Account Reserve -31.9% -31.9% -97.8%
Shareholder Funds 76.8% 76.8% -28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 10.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Dec-2012 31-Dec-2010
Liquidity Ratio 4.2 4.2 0.7
Solvency Ratio 4.3 4.3 0.8
Reserves to Assets -0.3 -0.3 -1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Dec-2012 31-Dec-2010
Assets 6,386,000 6,386,000 9,991,000
Debt 1,480,000 1,480,000 12,817,000
Net Assets/Debt 4,906,000 4,906,000 -2,826,000
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Termination of appointment of Joe Norwood as a director on 23 March 2021
Registered office address changed from Quadrant, Woodhouse Road Todmorden Lancashire OL14 5TP to 25 Farringdon Street London EC4A 4AB on 13 March 2021
Resolutions
Declaration of solvency
Appointment of a voluntary liquidator
Confirmation statement made on 12 November 2020 with updates
Satisfaction of charge 1 in full
Change of details for Quadrant Holding Uk Ltd as a person with significant control on 1 May 2019
Cessation of The Board of the Pension Protection Fund as a person with significant control on 29 April 2019
Confirmation statement made on 12 November 2019 with updates
Statement by Directors
Statement of capital on 13 May 2019
Solvency Statement dated 13/05/19
Resolutions
Termination of appointment of Sian Emily Ruddy as a secretary on 8 February 2019
Confirmation statement made on 12 November 2018 with no updates
Appointment of Mr Stefan Willing as a director on 1 January 2018
Appointment of Mr David Lively as a director on 1 January 2018
Termination of appointment of Petrus Andre Marie Van Damme as a director on 1 January 2018
Confirmation statement made on 12 November 2017 with updates

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