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Quicksilver Uk Ltd.

02961821

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAPITAL HOUSE 272 MANCHESTER ROAD, MANCHESTER, M43 6PW
Incorporated 24/08/1994

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Darren Peter Wallis

secretary · Since 24/08/1994

SALESMAN

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Darren Peter Wallis

director · Since 24/08/1994

SALESMAN

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Michelle Wallis

director · Since 14/08/2006

TEACHER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Darren Peter Wallis

50–75% shares
50–75% votes

British · England · Age 58

Capital House 272, Manchester Road, Manchester, M43 6PW

Notified 24/08/2016

Michelle Wallis

25–50% shares
25–50% votes

British · England · Age 54

Capital House 272, Manchester Road, Manchester, M43 6PW

Notified 03/09/2018

CompanyRankvs 1419+ SIC 93290 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£244k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£171k

Current Liabilities

£21k

Fixed Assets

£103k

Debtors

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.09+£0
20258.09-£37k
20246.54+£4k
20234.18+£34k
20226.30+£41k
20213.38+£38k
20202.50-£47k
20193.56

Derived from filed accounts. Not audited figures.