Quai Administration Services Limited
07584959
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 01/02/2012
INVESTMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 72
director · Since 08/03/2012
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 80
Also on 1 other board
director · Since 08/07/2021
NON EXECUTIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 02/11/2023
NON EXECUTIVE DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 7 other boards
director · Since 02/12/2025
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Former
director · Resigned 18/04/2011
secretary · Resigned 19/02/2013
director · Resigned 26/03/2013
director · Resigned 30/04/2013
director · Resigned 03/02/2014
secretary · Resigned 28/07/2015
director · Resigned 25/05/2016
director · Resigned 25/05/2016
director · Resigned 29/05/2019
director · Resigned 31/10/2019
director · Resigned 27/04/2023
director · Resigned 17/11/2023
director · Resigned 27/01/2026
Charges1 outstanding
HP GROWTH DEBT FUND I SPV S.A.R.L. AS LENDER
ADG PREFCAP I LP (AS CHARGEE)
Change History
Active
Private Limited Company
16 TESLA COURT
PETERBOROUGH
CompanyRankvs 63585+ SIC 62020 peers31
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£866k
Cash in the bank
Net Current Assets
-£424k
Working capital
Current Assets
£852k
Current Liabilities
£1.3M
Fixed Assets
£1.5M
Debtors
£695k
Cost of Sales
£1.6M
Admin Expenses
£4.7M
Profit After Tax
-£430k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£512k |
| 2023 | 0.53 | — |
Derived from filed accounts. Not audited figures.