QUANTUM POWER SERVICES LIMITED
Company number 07834925 · Monitor this company
Executive summary
Quantum Power Services Limited is a profitable and growing intra-group service company that has more than doubled its turnover and profits year-on-year, accumulating over £1.19M in retained reserves. However, the company is displaying acute symptoms of liquidity stress — cash reserves have fallen to just £7,641, operating cash flow is negative, and 99.7% of current assets are locked in a single debtor (the group company) with collection periods exceeding 460 days. While the group structure provides some reassurance on collectibility, the company has no financial cushion and its going concern is explicitly dependent on continued group patronage. Urgent attention to cash collection and intercompany payment terms is recommended to prevent a liquidity crisis.
Shareholders' funds
£1,191,732
Balance sheet as at 2025-12-31
What it does
The principal activity of the company continued to be that of
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-11-04
- Employees
- 1 (2025 accounts)
- Registered office
- Nexus House, 2 Cray Road, Sidcup, Kent, England, DA14 5DA
- Postcode
- DA14 5DA
- Capital
- 1 GBP
- Accounts category
- Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-11-04
- Next due by
- 2026-11-18
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 2 current · 4 resigned
Group structure
Controlled by MIDWINTER CAPITAL LIMITED — since 2019-03-01
From persons-with-significant-control filings on the public register.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 105 STANSTEAD ROAD, FOREST HILL, LONDON, SE23 1HH | 2019-11-04 |
| 28-29 DOVER STREET, LONDON, W1S 4NA | 2019-05-21 |
Among its peers
Top 5%
by shareholders' funds, of 1,196 similar companies in DA
Trading since 2011.
Competitors Dartford
This company ranks 32 among other business support service activities not elsewhere classified in Dartford.
The class of 2011
20%
of the 24,614 companies in this sector incorporated in 2011 are still active today; 78% have since been dissolved.
A fact about the year, not a forecast for this company.