Company Overview
Cuantec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 April 2016, so this is a well established company. Cuantec Limited has been in business for 10 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Bell Barr & Company 2 Stewart Street, Milngavie, Glasgow, G62 6BW
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Companies House Data
Company NameCUANTEC LIMITED
Company NumberSC531370
Registered Office AddressC/O Bell Barr & Company 2 Stewart Street
 Milngavie
 G62 6BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date29/04/2017
Directors & Members
Show Resigned
Rupert Maitland-Titterton - Director
(British, 61 years old, born August 1965)
Appointed 19 September 2023
 Active
Terry Mohammed - Director
(British, 47 years old, born March 1979)
Appointed 13 June 2025
 Active
Giles Redpath - Director
(British, 61 years old, born April 1965)
Appointed 28 January 2022
 Active
Mbm Secretarial Services Limited - Secretary
Appointed 04 December 2023
 Active
Secretaries
Mbm Secretarial Services Limited - Secretary
Appointed 04 December 2023
 Active
Other Company Directorships
Rupert Maitland-Titterton
DELIVERING HAPPINESS LIMITED
QUITOSANO LTD
REGENCOMMUNICATIONS LIMITED
Terry Mohammed
No companies found
Giles Redpath
NAFICI ENVIRONMENTAL RESEARCH LIMITED
TDF GENTE GRANDE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 840,903 840,903 644,217
Current Assets 1,573,867 1,573,867 264,679
Creditors Due Within One Year 81,542 81,542 296,853
Working Cap 1,492,325 1,492,325 -32,174
Total Assets Less Current Liabilities 2,333,228 2,333,228 612,043
Long-term Liabilities 28,499 28,499 51,928
Net Assets 2,304,729 2,304,729 560,115
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,304,729 2,304,729 560,115
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 34.8% 34.8% 70.9%
Stocks Inventory - - -
Debtors 11.6% 11.6% 8.0%
Cash Bank In Hand 53.5% 53.5% 21.1%
Current Assets 65.2% 65.2% 29.1%
Creditors Due Within One Year 3.4% 3.4% 32.7%
Net Current Assets Liabilities 61.8% 61.8% -3.5%
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 95.4% 95.4% 61.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 19.3 19.3 0.9
Solvency Ratio 21.9 21.9 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,414,770 2,414,770 908,896
Debt 110,041 110,041 348,781
Net Assets/Debt 2,304,729 2,304,729 560,115

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 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  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 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.   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 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
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Document Filings
First Gazette notice for compulsory strike-off
Resolutions
Appointment of Mr Terry Mohammed as a director on 13 June 2025
Statement of capital following an allotment of shares on 17 April 2025
Resolutions
Statement of capital following an allotment of shares on 16 April 2025
Confirmation statement made on 31 March 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 19 December 2024
Resolutions
Resolutions
Resolutions
Statement of capital following an allotment of shares on 23 July 2024
Resolutions
Statement of capital following an allotment of shares on 17 June 2024
Confirmation statement made on 31 March 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 20 March 2024
Appointment of Mbm Secretarial Services Limited as a secretary on 4 December 2023
Second filing to change the details of Hive Energy Limited as a person with significant control
Statement of capital following an allotment of shares on 28 November 2023
Resolutions
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