Packet Quays Management Limited
01886271
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 10/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 05/10/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 52 other boards
CompanyRankvs 157450+ SIC 98000 peers72
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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
£142
Balance sheet strength
Cash
£320k
Cash in the bank
Net Current Assets
£318k
Working capital
Current Assets
£361k
Current Liabilities
£43k
Fixed Assets
£12k
Debtors
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8.49 |
| 2024 | 5.75 |
| 2023 | 4.05 |
| 2022 | 4.62 |
Derived from filed accounts. Not audited figures.