Quay Contract Management Limited
07387401
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ian Foulkes
British · United Kingdom · Age 72
5, Old Hall Lane, Manchester, M28 2FG
Notified 24/09/2016
CompanyRankvs 4733+ SIC 41100 peers78
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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 30/09/2024
Net Worth
£196k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£459k
Current Liabilities
£313k
Fixed Assets
£50k
Debtors
£350k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£10k |
| 2023 | 1.31 | -£18k |
| 2022 | 1.41 | +£3k |
| 2021 | 0.90 | +£5k |
| 2020 | 1.01 | +£3k |
| 2019 | 1.03 | -£147k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.