{"name":"QUANTUM POWER SERVICES LIMITED","company_number":"07834925","status":"Active","type":"Private Limited Company","incorporated":"2011-11-04","dissolved":null,"registered_office":"Nexus House, 2 Cray Road, Sidcup, Kent, England, DA14 5DA","postcode":"DA14 5DA","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":"The principal activity of the company continued to be that of","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":1,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":138733,"cash":7641,"average_employees":1},{"financial_date":"2024-12-31","profit_loss":80421,"cash":9917,"average_employees":1},{"financial_date":"2017-12-31","profit_loss":109501,"net_assets":471500,"cash":55056,"average_employees":9},{"financial_date":"2016-12-31","profit_loss":98280,"net_assets":361999,"cash":45566,"average_employees":9}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/quantum-power-services","people":"https://www.companiesintheuk.co.uk/company/quantum-power-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/quantum-power-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07834925","financials":"https://www.companiesintheuk.co.uk/company/quantum-power-services/financial","control":"https://www.companiesintheuk.co.uk/company/quantum-power-services/control","charges":"https://www.companiesintheuk.co.uk/company/quantum-power-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/quantum-power-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/quantum-power-services"}