Queen'S Terrace Management Company Limited
01689982
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
director · Since 25/10/2019
SENIOR BUSINESS DEV. DIRECTOR / BUSINESS
BRITISH · ENGLAND · Age 62
director · Since 01/01/2021
ADMINISTRATOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
CompanyRankvs 33+ SIC 98000 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£222k
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£314k
Current Liabilities
£92k
Debtors
£72k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.41 | -£88k |
| 2023 | 3.95 | -£9k |
| 2022 | 3.61 | -£129k |
| 2021 | 4.29 | -£70k |
| 2020 | 6.30 | -£32k |
| 2019 | 5.77 | +£21k |
| 2018 | 4.14 | +£45k |
| 2017 | 6.87 | — |
Derived from filed accounts. Not audited figures.