Quayvalley Limited
04632833
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 04/11/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
Persons with Significant Control
Mrs Susan Michele Prescot
British · United Kingdom · Age 67
Pond House, Pond House, Stockbridge, SO20 6HP
Notified 06/04/2016
Mr Colin Kenrick Prescot
British · United Kingdom · Age 76
Pond House, Pond House, Stockbridge, SO20 6HP
Notified 06/04/2016
CompanyRankvs 674+ SIC 59112 peers79
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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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£404k
Current Liabilities
£332k
Fixed Assets
£1.1M
Debtors
£196
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£5k |
| 2023 | 0.89 | +£45k |
| 2022 | 1.50 | +£17k |
| 2021 | 1.72 | +£18k |
| 2020 | 1.04 | +£30k |
| 2019 | 0.17 | +£53k |
| 2018 | 41.35 | — |
Derived from filed accounts. Not audited figures.