North Quay Management Limited
01787300
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
secretary · Since 17/05/2018
director · Since 10/03/2023
INVESTMENT CONSULTANT
BRITISH · ENGLAND
Also on 7 other boards
secretary · Since 17/05/2018
Former
director · Resigned 11/04/1993
director · Resigned 22/08/1998
secretary · Resigned 25/04/1999
director · Resigned 16/04/2000
director · Resigned 23/04/2006
secretary · Resigned 27/09/2006
director · Resigned 10/04/2010
director · Resigned 15/04/2012
secretary · Resigned 15/04/2012
director · Resigned 26/04/2014
director · Resigned 25/04/2015
director · Resigned 08/04/2016
director · Resigned 16/04/2016
director · Resigned 14/04/2018
secretary · Resigned 14/04/2018
director · Resigned 17/05/2018
secretary · Resigned 17/05/2018
director · Resigned 06/04/2019
director · Resigned 03/03/2023
director · Resigned 08/06/2025
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
5 MANSELL STREET
STRATFORD-UPON-AVON
CompanyRankvs 1694+ SIC 98000 peers84
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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 31/12/2025
Net Worth
£8k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£36k
Working capital
Current Assets
£51k
Current Liabilities
£15k
Fixed Assets
£8k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.34 | +£0 |
| 2024 | 18.89 | +£0 |
| 2023 | 47.20 | — |
Derived from filed accounts. Not audited figures.