Quaytech Systems Ltd
08771128
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 12/11/2013
SOFTWARE DEVELOPER
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Miss Sarah Louise Mccarthy
British · United Kingdom · Age 41
Unit 1b (West) Eurocentre, 2 Jubilee Way, Faversham, ME13 8GD
Notified 12/11/2016
CompanyRankvs 2551+ SIC 62012 peers82
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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 30/11/2025
Net Worth
£344k
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
£341k
Working capital
Current Assets
£390k
Current Liabilities
£49k
Fixed Assets
£4k
Debtors
£169k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.98 | +£27k | £282k |
| 2024 | 9.74 | +£16k | £172k |
| 2023 | 20.84 | +£20k | £195k |
| 2022 | 10.26 | — | £199k |
| 2021 | 7.70 | — | — |
Derived from filed accounts. Not audited figures.