Primary Quay Limited
10531275
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
Persons with Significant Control
Mr Roger Thomas Kelly
British · United Kingdom · Age 57
8 Astral House, Regency Place, London, SW1P 2EA
Notified 19/12/2016
CompanyRankvs 150+ SIC 55201 peers65
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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 31/03/2025
Net Worth
£213k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£106k
Current Liabilities
£303
Debtors
£1
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 348.99 | -£7k |
| 2024 | 727.23 | -£2k |
| 2023 | 732.51 | -£2k |
| 2022 | 739.71 | -£2k |
| 2021 | 15.54 | -£2k |
| 2020 | 15.33 | — |
Derived from filed accounts. Not audited figures.