# QA FLOORING SOLUTIONS LTD (07870268)

> QA FLOORING SOLUTIONS LTD is an active private limited company (company number 07870268) incorporated on 5 December 2011, registered in Liverpool. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £9.29m and cash of £3.35m, with 35 employees on average. Turnover was £19.12m and profit for the year £742k. Net assets rose 6% on the prior period (£8.77m).

- Status: Active
- Incorporated: 2011-12-05
- Registered office: Liverpool, L24 8RL
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-19
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 229 comparable companies in Liverpool (median £7,141, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9.29m | £3.35m | £2.67m | £2.08m | £19.12m | £742k | 35 |
| 2023-12-31 | £8.77m | £4.77m | £2.19m | £2.27m | £20.13m | £905k | 39 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 4.83; net margin 3.9%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £9,291,315 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 4.83
- Cash at bank of £50,000 or more: Cash £3,352,174
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 December 2011
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Qa Flooring Solutions Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-03-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07870268
HTML: https://firmoscan.com/company/07870268-qa-flooring-solutions-ltd