Quayside 2015 Limited
09885173
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 22/07/2026
Due 05/08/2027
Industry
Officers
director · Since 23/11/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 13/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 30/01/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 30/01/2017
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 01/05/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Former
director · Resigned 20/06/2025
Persons with Significant Control
Mr Michael Conway
British · England · Age 61
Unit 9, Wheel Forge Way, Manchester, M17 1EH
Notified 06/04/2016
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
Change History
Active
Private Limited Company
9 WHEEL FORGE WAY
MANCHESTER
CompanyRankvs 2861+ SIC 74990 peers50
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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
identified 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£195k
Balance sheet strength
Cash
£850k
Cash in the bank
Profit Before Tax
£645k
Bottom line earnings
Net Current Assets
-£390k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.5M
Fixed Assets
£800k
Debtors
£898k
Cost of Sales
£5.2M
Admin Expenses
£8.9M
Profit After Tax
£477k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£46k |
| 2024 | — | -£311k |
Derived from filed accounts. Not audited figures.