{"name":"QUARTZ ELECTRICAL & MECHANICAL SERVICES LIMITED","company_number":"03229302","status":"Active","type":"Private Limited Company","incorporated":"1996-07-24","dissolved":null,"registered_office":"Thornton House, Brighouse Business Village, Riverside Park Middlesbrough, Cleveland, TS2 1RT","postcode":"TS2 1RT","sic_codes":[{"code":43210,"description":"Electrical installation"}],"principal_activity":null,"previous_names":[{"name":"QUARTZ ELECTRICAL SERVICES LIMITED","changed_on":"1997-03-10"},{"name":"CROSSCO (212) LIMITED","changed_on":"1996-09-04"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":37,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":622864,"cash":309582,"average_employees":37},{"financial_date":"2024-12-31","net_assets":620161,"cash":816829,"average_employees":39},{"financial_date":"2023-12-31","net_assets":719207,"cash":1111669,"average_employees":43},{"financial_date":"2022-12-31","net_assets":709959,"cash":1098943},{"financial_date":"2021-12-31","net_assets":662390,"cash":946397}],"officers":{"current":5,"resigned":11,"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":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Quartz Electrical & Mechanical Services Limited presents a mixed risk profile. The company benefits from a 28-year trading history, stable net assets of £622K, and active deleveraging that has reduced liabilities by 48% over two years. However, the 72% decline in cash reserves to £309K, a 37.5% contraction in total assets, and heavy dependence on £968K of debtors for liquidity present material concerns. The absence of P&L data and use of related party transaction disclosure exemptions limit transparency. Further investigation into cash flow drivers, debtor quality, and related party dealings is recommended before commitment.","website":"https://www.quartzelectrical.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/quartz-electrical-mechanical-services","people":"https://www.companiesintheuk.co.uk/company/quartz-electrical-mechanical-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/quartz-electrical-mechanical-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03229302","financials":"https://www.companiesintheuk.co.uk/company/quartz-electrical-mechanical-services/financial","control":"https://www.companiesintheuk.co.uk/company/quartz-electrical-mechanical-services/control","charges":"https://www.companiesintheuk.co.uk/company/quartz-electrical-mechanical-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/quartz-electrical-mechanical-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/quartz-electrical-mechanical-services"}