Company Overview
Qdi Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 February 2013, so this is a well established company. Qdi Ltd has been in business for 13 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Quality House, Reedlands Rd, Workington, Cumbria, CA14 3YF
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Companies House Data
Company NameQDI LTD
Company Number08406716
Registered Office AddressQuality House
 Reedlands Rd
 CA14 3YF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Edwin Maughan - Director
(British, 76 years old, born February 1950)
Appointed 18 February 2013
 Active
Pauline Maughan - Director
(British, 76 years old, born October 1950)
Appointed 23 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edwin Maughan
AVONDALE (WSM) MAINTENANCE COMPANY LIMITED
CRC ONLINE LTD
LED RETROFIT & DYNAMICS LTD
MY NEW INK LIMITED
QER LIMITED
Pauline Maughan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 175,918 175,918 175,918
Current Assets 264,348 264,348 245,587
Creditors Due Within One Year 14,986 14,986 6,996
Working Cap 249,362 249,362 238,591
Total Assets Less Current Liabilities 425,280 425,280 414,509
Long-term Liabilities 0 0 0
Net Assets 425,280 425,280 414,509
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 425,280 425,280 414,509
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 40.0% 40.0% 41.7%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.2%
Cash Bank In Hand 58.0% 58.0% 56.1%
Current Assets 60.0% 60.0% 58.3%
Creditors Due Within One Year 3.4% 3.4% 1.7%
Net Current Assets Liabilities 56.6% 56.6% 56.6%
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 96.6% 96.6% 98.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 17.6 17.6 35.1
Solvency Ratio 29.4 29.4 60.2
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-May-2025 31-May-2022 31-May-2021
Assets 440,266 440,266 421,505
Debt 14,986 14,986 6,996
Net Assets/Debt 425,280 425,280 414,509

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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W.F. SUPPORT SERVICES LIMITED
SITE D, REEDLANDS ROAD, CLAY FLATTS INDUSTRIAL ESTATE, WORKINGTON CUMBRIA, CA14 3YF
GDJ PROPERTIES LIMITED
MORSEDALE, 29 STAINBURN ROAD STAINBURN, WORKINGTON, CUMBRIA, CA14 3YF
REEDLANDS AUTO CENTRE LTD
PLOT B REEDLANDS ROAD, CLAY FLATTS, WORKINGTON, CUMBRIA, CA14 3YF
MILLWELD LIMITED
UNIT 2, LOWCA LANE BUSINESS PARK, LOWCA LANE, SEATON, WORKINGTON, CUMBRIA, CA14 3YF
LAKELAND COSMETICS LIMITED
1-5 REEDLANDS ROAD, CLAY FLATTS INDUSTRIAL ESTATE, WORKINGTON, CA14 3YF
LOWCA LANE BUSINESS PARK LTD
MORSEDALE, 29 STAINBURN ROAD, WORKINGTON, CUMBRIA, CA14 3YF
TOGETHER WE CIC
16 JANE STREET, WORKINGTON, CA14 3YF
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Director's details changed for Mrs Pauline Maughan on 15 April 2025
Director's details changed for Mr Edwin John Maughan on 15 April 2025
Registered office address changed from Quality House Reedlands Rd Workington Cumbria CA14 3YF United Kingdom to Copelands Church Street Garstang Preston PR3 1PA on 15 April 2025
Confirmation statement made on 18 February 2025 with updates
Registered office address changed from C/O Qer Ltd (Qdi) Quality House Reedlands Rd Workington Cumbria CA14 3YF United Kingdom to Quality House Reedlands Rd Workington Cumbria CA14 3YF on 30 April 2024
Registered office address changed from Quality House Reedlands Rd Workington Cumbria CA14 3YF England to C/O Qer Ltd (Qdi) Quality House Reedlands Rd Workington Cumbria CA14 3YF on 30 April 2024
Registered office address changed from Quality House Reedlands Road Clay Flatts Industrial Estate Workington Cumbria CA14 3YF United Kingdom to Quality House Reedlands Rd Workington Cumbria CA14 3YF on 30 April 2024
Registered office address changed from 27 Silver Howe Close Kendal LA9 7NW to Quality House Reedlands Rd Workington Cumbria CA14 3YF on 30 April 2024
Change of details for Mr Edwin John Maughan as a person with significant control on 20 April 2024
Director's details changed for Mrs Pauline Maughan on 20 April 2024
Director's details changed for Mr Edwin John Maughan on 20 April 2024
Confirmation statement made on 18 February 2024 with no updates
Confirmation statement made on 18 February 2023 with no updates
Director's details changed for Mrs Pauline Whittaker on 25 July 2022
Confirmation statement made on 18 February 2022 with no updates
Confirmation statement made on 18 February 2021 with no updates
Confirmation statement made on 18 February 2020 with no updates
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