Active13249502Private limited companyPenrith

QUARTZ CAP LTD

E27/100

Summary

Generated from filed data · no estimates

QUARTZ CAP LTD is an active private limited company (company number 13249502) incorporated on 8 March 2021, registered in Penrith. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£19k and cash of £20, with 1 employee on average. Net assets fell 292% on the prior period (−£4,927).

Peer position · net assets

By net assets it sits in the bottom quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

Key dates

Incorporated: 8 March 20215 yrs ago
Next accounts due: 31 December 2026in 70 days
Confirmation statement due: 22 March 2027in 151 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 96090: Other service activities n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 March 2025

Net assets

−£19k

vs Mar 2024

Cash at bank

£20

−90%vs Mar 2024

Turnover

Not reported

Employees

No changevs Mar 2024

Net assets

−£19k

Cash at bank

£20

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	−£19k	£20	—	£28k	—	—	1
31 March 2024	−£4,927	£197	—	£26k	—	—	1

Current ratio0.32Current liabilities exceed current assets

Cash per employee£20Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

27 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-19,296 at 2025-03-31
−8	Net assets falling-291.6% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.32
+8	EstablishedIncorporated 2021-03-08 (6 years)
27	Score, grade E

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.

Ownership and control

2 active · 1 other

MM
Mr Maxim Matias
Individual · since 8 March 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
AT
Mr Alexander Tarlo
Individual · since 8 March 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
EG
Mr Egor Galkin
Individual · since 8 March 2021 · ceased 24 March 2021
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

22 Mar 2027Confirmation statement duein 151 days
31 Dec 2026Next accounts duein 70 days
31 Mar 2025Accounts period endNet liabilities £19k · small accounts
31 Mar 2024Accounts period endNet liabilities £4,927 · small accounts
08 Mar 2021Incorporated

Similar companies in the UK

Same activity (other service activities n.e.c.), closest in incorporation date

All companies incorporated on 8 March 2021 · in Mar 2021.

Reminders for QUARTZ CAP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.