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CQI LIMITED
UNIT 5 MONKSPATH BUSINESS PARK, HIGHLANDS RD, SOLIHULL, WEST MIDLANDS, B90 4NYPrevious name: CQI CENTREGLOW LIMITED (changed on 28-Mar-2006)
Company Number: 03850560
Incorporation date: 29-Sep-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
46740 Wholesale of hardware, plumbing and heating equipment and supplies
SUMMARY
This company is 24.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.5 million which has increased from GBP 4.6 million in the previous year. The latest reported revenue figure is GBP 34.3 million which is up 10% on previous year's figure of GBP 30.1 million. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 34,293,511 | 2,698,423 | 81,726 | 502,793 | 2,113,904 | |
31-Dec-2021 | GBP | 30,111,224 | 3,424,159 | 92,939 | 652,070 | 2,679,150 | |
31-Dec-2020 | GBP | 25,512,406 | 2,324,559 | 60,401 | 437,799 | 1,826,359 | |
31-Dec-2019 | GBP | 27,752,956 | 2,306,463 | 1,612 | 441,776 | 1,863,075 | |
31-Dec-2018 | GBP | 87,092 | 1,652,188 | -1,482 | -313,502 | 1,337,204 | |
31-Dec-2017 | GBP | 20,810,598 | 1,364,038 | 2,308 | 271,467 | 1,090,263 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 121,081 | 16,310,474 | 10,361,284 | 1,229,031 | 100,100 | 5,433,229 | 5,533,329 | |
31-Dec-2021 | GBP | 79,113 | 15,795,564 | 9,894,333 | 1,666,666 | 100,100 | 4,536,262 | 4,636,362 | |
31-Dec-2020 | GBP | 211,200 | 12,397,022 | 7,156,982 | 2,142,857 | 100,100 | 3,244,365 | 3,344,465 | |
31-Dec-2019 | GBP | 127,647 | 10,851,629 | 8,378,238 | 100,100 | 2,515,312 | 2,615,412 | ||
31-Dec-2018 | GBP | 15,112 | 10,885,224 | 42,137 | 100,100 | 2,037,400 | 2,137,500 | ||
31-Dec-2017 | GBP | 78,117 | 8,470,366 | 6,783,060 | 100,100 | 1,753,171 | 1,853,271 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Jennifer BARRATT | 04 Apr 2017 | 28 Mar 2024 | 1 - 0 | ||
Active | Phil PICKERING | 04 Apr 2017 | 28 Mar 2024 | 1 - 0 | ||
Active | Helen Marie O'NEILL | 01 Dec 2000 | 28 Mar 2024 | British | 5 - 2 | |
Resigned | Patricia Ann CHERRINGTON | 29 Sep 1999 | 01 Dec 2000 | 1 - 8 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Helen Marie O'NEILL | 20 Nov 2020 | Accountant | British | 5 - 2 | 1 (14.3%) | |
Resigned | Scott O'NEILL | 01 Dec 2000 | 20 Nov 2020 | Sales Director | British | 3 - 4 | 2 (28.6%) |
Active | Ian Richard BARRATT | 01 Dec 2000 | Commercial Director | British | 2 - 2 | 2 (50.0%) | |
Resigned | MIDLANDS COMPANY SERVICES LIMITED | 29 Sep 1999 | 29 Sep 1999 | 0 - 224 | 109 (48.7%) | ||
Resigned | Roger John CHERRINGTON | 29 Sep 1999 | 01 Jun 2001 | Director | British | 1 - 5 | 1 (16.7%) |
Resigned | Jane ADEY | 29 Sep 1999 | 29 Sep 1999 | British | 0 - 157 | 76 (48.4%) |
Average tenure of active directors: 13.3 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 32.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
EAST MIDLANDS BRASSWARE DISTRIBUTION LIMITED (02335686) - Active | ✔ | ||
CQI LIMITED (03850560) - Active | ✔ | ✔ | |
EAST MIDLAND FILTER SUPPLIES LIMITED (05111203) - Dissolved | ✔ | ||
CQI HOLDINGS LIMITED (12979709) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-09-30 | 2015-09-29 | 2014-09-29 | 2013-09-29 | 2012-09-29 | ||
HELEN MARIE O'NEILL | E ORDINARY | 20,021 20.0% | 20,021 20.0% | 20,021 20.0% | 20,021 20.0% | 0 0% |
IAN RICHARD BARRATT | E ORDINARY | 19,977 20.0% | 19,977 20.0% | 19,977 20.0% | 0 0% | 0 0% |
TAN BARRATT | A ORDINARY | 12,557 12.5% | 0 0% | 0 0% | 12,557 12.5% | 0 0% |
HELEN O'NEILL | A ORDINARY | 12,513 12.5% | 12,513 12.5% | 12,513 12.5% | 12,513 12.5% | 5,005 5% |
SCOTT O'NEILL | C ORDINARY | 10,010 10% | 10,010 10% | 10,010 10% | 10,010 10% | 10,010 10% |
IAN RICHARD BARRATT | B ORDINARY | 7,508 7.50% | 15,015 15% | 15,015 15% | 0 0% | 15,015 15% |
JENNIFER BARRATT | B ORDINARY | 7,507 7.50% | 0 0% | 0 0% | 0 0% | 0 0% |
HELEN MARIE O'NEILL | C ORDINARY | 5,005 5% | 5,005 5% | 5,005 5% | 5,005 5% | 5,005 5% |
PHILIP A PICKERING | D ORDINARY | 5,000 5.00% | 5,000 5.00% | 5,000 5.00% | 5,000 5.00% | 5,000 5.00% |
O'NEILL FAMILY SETTLEMENT TRUST 2013 | G ORDINARY | 1 0.001% | 1 0.001% | 1 0.001% | 1 0.001% | 0 0% |
BARRATT FAMILY SETTLEMENT TRUST 2013 | F ORDINARY | 1 0.001% | 1 0.001% | 1 0.001% | 1 0.001% | 0 0% |
IAN BARRATT | A ORDINARY | 0 0% | 12,557 12.5% | 12,557 12.5% | 0 0% | 5,050 5.04% |
TAN RICHARD BARRATT | E ORDINARY | 0 0% | 0 0% | 0 0% | 19,977 20.0% | 0 0% |
TAN RICHARD BARRATT | B ORDINARY | 0 0% | 0 0% | 0 0% | 15,015 15% | 0 0% |
ELAINE JOY BARRATT | E ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 40,000 40.0% |
HONORARY HEBACEOUS TRUST | A ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 10,010 10% |
PAUL BARRATT | A ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 5,005 5% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CQI LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
COMPETITORS
(Based on Sic code:
46740 Wholesale of hardware, plumbing and heating equipment and supplies)
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CQI LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.7% | 2.3% | 4.9% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |