Tolsey Quay Management Limited
03213344
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
Former
corporate nominee director · Resigned 08/11/1996
corporate nominee director · Resigned 08/11/1996
corporate nominee secretary · Resigned 08/11/1996
director · Resigned 07/11/1998
director · Resigned 07/05/1999
director · Resigned 21/09/1999
director · Resigned 02/12/2000
secretary · Resigned 08/12/2001
director · Resigned 08/12/2001
director · Resigned 08/12/2001
director · Resigned 09/11/2002
director · Resigned 09/11/2002
director · Resigned 08/11/2003
director · Resigned 08/11/2003
secretary · Resigned 08/11/2003
director · Resigned 21/11/2004
director · Resigned 21/11/2004
director · Resigned 21/11/2004
secretary · Resigned 21/11/2004
director · Resigned 10/12/2005
secretary · Resigned 08/12/2007
director · Resigned 03/12/2008
director · Resigned 01/12/2010
director · Resigned 01/12/2010
director · Resigned 23/11/2011
director · Resigned 23/11/2011
director · Resigned 12/09/2012
director · Resigned 12/09/2012
director · Resigned 22/06/2013
director · Resigned 23/10/2013
director · Resigned 28/03/2016
director · Resigned 09/03/2017
director · Resigned 05/07/2018
director · Resigned 12/02/2024
director · Resigned 01/09/2024
director · Resigned 01/09/2024
director · Resigned 02/06/2025
Change History
Active
Private Limited Company
THE SLIPWAY
TEWKESBURY
CompanyRankvs 23493+ SIC 68209 peers73
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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
£52
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£130k
Current Liabilities
£2k
Fixed Assets
£34k
Debtors
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 64.66 | — |
| 2024 | 58.97 | — |
| 2022 | 56.64 | -£7k |
| 2021 | 62.63 | — |
Derived from filed accounts. Not audited figures.