Quaystone Investments Limited
09955031
Details
Compliance
Last accounts
28/02/2025
total exemption full
Accounts
Confirmation statement
Last: 17/01/2025
Due
Industry
Officers
director · Since 18/01/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 8 other boards
secretary · Since 16/02/2016
Persons with Significant Control
Quaystone Holdings Limited
17 Maybrook Road, Maybrook Business Park, Sutton Coldfield, B76 1AL
Reg: 13120221 · England & Wales · Limited Company
Notified 23/02/2021
Former PSCs
Mr Nigel Grant Cotterill
Ceased 23/02/2021
Mr John William Traynor
Ceased 23/02/2021
Charges0 outstanding
CASCOVE LIMITED
CASCOVE LIMITED
CASCOVE LIMITED
Insolvency History1 case
Russell Payne (practitioner) · Emma Mifsud (practitioner)
CompanyRankvs 15+ SIC 64209 peers36
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.3M
Current Liabilities
£348k
Fixed Assets
£100
Debtors
£2.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.61 | +£1.4M |
| 2024 | 1.52 | +£34k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.