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Quayside 2015 Limited

09885173

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 WHEEL FORGE WAY, MANCHESTER, M17 1EH
Incorporated 23/11/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

74990
Non-trading company

Officers

Mr Michael David Conway

director · Since 23/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr David James Cox

director · Since 13/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Sam Jones

director · Since 30/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Simon Turner

director · Since 30/01/2017

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Paul David Fairclough

director · Since 01/05/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Michael Conway

75–100% shares

British · England · Age 61

Unit 9, Wheel Forge Way, Manchester, M17 1EH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 20/07/2020Registered 27/07/2020

CompanyRankvs 3604+ SIC 74990 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

£149k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

Current Liabilities

£460k

Fixed Assets

£843k

Debtors

£247k

Cost of Sales

£5.2M

Admin Expenses

£8.7M

Profit After Tax

£650k

6avg. employees+6

Tax at Year End

Corp tax£201k
Dividends paid-£360k

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£288k
Bank loans & overdrafts£4k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£311k
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.