Telford'S Quay (Management Company) Limited
02453587
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Former
director · Resigned 09/10/2015
director · Resigned 04/12/2015
director · Resigned 03/03/2017
director · Resigned 15/06/2022
director · Resigned 15/06/2022
director · Resigned 07/01/2023
director · Resigned 17/06/2024
director · Resigned 09/01/2025
director · Resigned 20/03/2026
director · Resigned 28/03/2026
Change History
Active
Private Limited Company
STONEMEAD HOUSE
CROYDON
CompanyRankvs 13416+ SIC 98000 peers71
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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 30/06/2025
Net Worth
£53
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£84k
Current Liabilities
£25k
Debtors
£13k
Profit After Tax
-£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.42 |
| 2024 | 4.00 |
| 2023 | 11.05 |
Derived from filed accounts. Not audited figures.