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Quay Publishing Limited

06641036

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OFFICE, HUNSTANTON, PE36 5HP
Incorporated 08/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Roger Henry William Arguile

director · Since 27/07/2021

RETIRED CLERGYMAN

BRITISH · ENGLAND · Age 82

Mr Stephen Nicholas Bingham

director · Since 27/07/2021

MUSICIAN & WEB DESIGNER

BRITISH · ENGLAND · Age 62

Mr Charles Richard Bloor

director · Since 27/07/2021

BUSINESS OWNER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Adele Laura Meakin

director · Since 25/06/2024

HOUSE VIEWER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Mr Peter Henry Rainsford

Ceased 27/07/2021

CompanyRankvs 506+ SIC 58142 peers
69

Financial strength69th percentile among SIC peers · 17/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 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 strength17/25 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 31/05/2025

Net Worth

£15k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£27k

Current Liabilities

£13k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15+£1k
20241.79+£5k
20231.51+£2k
20221.40-£455
20211.76-£12k
20202.01-£14
20192.17

Derived from filed accounts. Not audited figures.