Quai Investment Services Limited
09919243
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2015
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 04/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
Persons with Significant Control
Quai Administration Services Ltd
16, Tesla Court, Peterborough, PE2 6FL
Reg: 07584959 · England And Wales Companies Registry · Limited Company
Notified 17/04/2024
Former PSCs
Mr Anthony Edward Webb
Ceased 01/03/2025
Mr Iain Henry Willis
Ceased 14/12/2019
Mr Philip John Dixon
Ceased 27/04/2023
CompanyRankvs 4256+ SIC 64999 peers67
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2025
Turnover
£2.8M
Annual revenue
Net Worth
£660k
Balance sheet strength
Cash
£938k
Cash in the bank
Profit Before Tax
£267k
Bottom line earnings
Net Current Assets
£660k
Working capital
Current Assets
£1.5M
Current Liabilities
£796k
Debtors
£518k
Cost of Sales
£2.1M
Gross Profit
£742k
Admin Expenses
£474k
Operating Profit
£267k
Profit After Tax
£267k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.83 | +£655k |
| 2024 | 1.66 | +£0 |
| 2023 | 3.51 | +£3k |
| 2022 | 41.99 | +£400 |
Derived from filed accounts. Not audited figures.