Back to search

Three Quays International Limited

00931996

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE GRAINGER SUITE, DOBSON HOUSE C/O ARMSTRONG CAMPBELL LLP, REGENT CENTRE, GOSFORTH, NE3 3PF
Incorporated 13/05/1968

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr William Allan Plant

director · Since 01/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 36 other boards

Mr William Allan Plant

secretary · Since 22/12/2017

Also on 36 other boards

Persons with Significant Control

Mr Barry Edward Kerr Gilmour

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

The Grainger Suite, Dobson House, C/O Armstrong Campbell Llp, Regent Centre, Gosforth, NE3 3PF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/05/2004Registered 22/10/2004

CompanyRankvs 49049+ SIC 74909 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£318k

Current Liabilities

£2.9M

Debtors

£318k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.6M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20240.11+£32k
20230.10-£32k
20220.11-£40
20210.11

Derived from filed accounts. Not audited figures.