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Quay Consultancy Ltd

10699101

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Nunns

director · Since 30/03/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr John Harold Nunns

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

27, Old Gloucester Street, London, WC1N 3AX

Notified 30/03/2017

CompanyRankvs 130056+ SIC 70229 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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.

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

-£117k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£360k

Current Liabilities

£483k

Fixed Assets

£6k

Debtors

£272k

3avg. employees

Tax at Year End(2022)

Corp tax£75k
VAT£154k

Director Loans(2022)

Company owes directors£19k

Balance Sheet

Assets less current liabilities-£116k
Signed by Mr John Nunns 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.75+£79k
20240.67+£40k
20230.50-£83k
20220.72-£221k£3.1M
20211.28£2.4M

Derived from filed accounts. Not audited figures.