£22k
+267%vs Dec 2024Active15363495Private limited companyLiverpool
QUATRI LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
QUATRI LTD is an active private limited company (company number 15363495) incorporated on 20 December 2023, registered in Liverpool. Its registered activity is book publishing (SIC 58110). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £22k and cash of £83k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 267% on the prior period (£6,037).
Peer position · net assets
By net assets it sits in the top quarter of 77 comparable companies in Liverpool (median £786, upper quartile £17k).
02
Key dates
- Incorporated
- 20 December 20232 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 58110
- Book publishing
- SIC 58142
- Publishing of consumer and business journals and periodicals
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
+613%vs Dec 2024Not disclosed
4
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £22k | £83k | £134k | £205k | — | — | 4 |
| 31 December 2024 | £6,037 | £12k | £22k | £33k | — | — | 4 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £22,134 at 31 December 2025
- Net assets up 10% or more on the prior period+266.6% vs prior period
- Cash at bank of £50,000 or moreCash £82,589
- Incorporated two to five years agoIncorporated 20 December 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
No active person with significant control is registered.
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 73 days
- Accounts period endNet assets £22k · abridged accounts
- Accounts period endNet assets £6,037 · abridged accounts
- Incorporated
08
Similar companies in Liverpool
- VATAN PRINTING LTDChester · inc. Dec 2023
- PER ASPERA AD ASTRA LTDEllesmere Port · inc. Sept 2023
- DR OLIVER DICKSON LIMITEDEllesmere Port · inc. Mar 2024
- INKBYTE LTDWallasey · inc. Sept 2023
- HAGAN LIBRARY LTDWirral · inc. Sept 2023
- MY OTHER ME LTDHolywell · inc. Apr 2024
All companies incorporated on 20 December 2023 · in Dec 2023.
09
Reminders for QUATRI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.