£413k
Not reported the period beforeActive03714067Private limited companyCaldicot
QAPLUS LIMITED
A85/100Owned by Christopher Robert Davis, Susan Lynn Davis and 1 other
01
Summary
QAPLUS LIMITED is an active private limited company (company number 03714067) incorporated on 16 February 1999, registered in Caldicot. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £413k and cash of £281k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the top quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).
02
Key dates
- Incorporated
- 16 February 199927 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 2 March 2027in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£281k
Not reported the period beforeNot disclosed
8
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £413k | £281k | £140k | £213k | — | — | 8 |
| 1 January 2025 | — | — | — | — | — | — | — |
| 31 December 2024 | £376k | £479k | £115k | £413k | — | — | 8 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | £476k | £586k | £195k | £470k | — | — | 8 |
Current ratio2.19Comfortable
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £413,055 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 2.19 |
| +4 | Cash reservesCash £281,068 |
| +5 | Multi-year filing history5 periods on record |
| +8 | EstablishedIncorporated 1999-02-16 (28 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christopher Robert Davis
- owns 50–75% of shares
- Mrs Susan Lynn Davis
- owns 25–50% of shares
- Iqa+ :Ltd
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 131 days
- Accounts period endNet assets £413k · abridged accounts
- Accounts period end
- Accounts period endNet assets £376k · abridged accounts
- Accounts period end
- Accounts period endNet assets £476k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- CRIMSON COMPUTERS LIMITEDRaglan · inc. Dec 1998
- OFFICE OBJECTS LIMITEDSouth Glamorgan · inc. Apr 1999
- FFT EDUCATION LIMITEDCowbridge · inc. Dec 1998
- THE CANNIBAL SURF SHACK LIMITEDAbergavenny · inc. Dec 1998
- RADIUS PROFESSIONAL LIMITEDCardiff · inc. May 1999
- CANDLELIGHT INFORMATION SYSTEMS LIMITEDCaerphilly · inc. Nov 1998
All companies incorporated on 16 February 1999 · in Feb 1999.
09
Reminders for QAPLUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.