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Admiral'S Quay Management Limited

02916056

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

46 KILLIGREW STREET, FALMOUTH, TR11 3PP
Incorporated 06/04/1994

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ian Anthony Johnson

director · Since 06/09/2013

RETIRED ARMY OFFICER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Keith Hancock

director · Since 30/11/2020

RETIRED COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Michael Frederick Roy Slater

director · Since 30/11/2020

RETIRED

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Ian Anthony Johnson

secretary · Since 24/11/2021

Also on 1 other board

Dr Sarah Lucas

director · Since 05/12/2024

RETIRED DOCTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Keith Hancock

Significant control
significant-influence-or-control-as-trust

British · England · Age 83

46, Killigrew Street, Falmouth, TR11 3PP

Notified 06/08/2024

Mr Ian Anthony Johnson

Significant control
significant-influence-or-control-as-trust

British · England · Age 68

46, Killigrew Street, Falmouth, TR11 3PP

Notified 06/08/2024

CompanyRankvs 863+ SIC 98000 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 49.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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863Admiral'S Quay Management Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£57k

Current Liabilities

£1k

Fixed Assets

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£78k
Signed by Mr Ian Johnson 13th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202549.42-£11k
2024270.55+£21k
2023106.75—

Derived from filed accounts. Not audited figures.