April South Quay Limited
10714840
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Melanie Short
British · United Kingdom · Age 62
Navis Agere Suite 8, 20 Churchill Square, West Malling, ME19 4YU
Notified 11/03/2021
Former PSCs
Ms Mihaela Paraschiv
Ceased 28/03/2023
CompanyRankvs 9229+ SIC 82110 peers29
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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
-£32k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£20k
Current Liabilities
£52k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£42k |
| 2024 | 3.83 | +£14k |
| 2023 | 1.50 | +£7k |
| 2022 | 0.89 | -£12k |
| 2021 | 1.17 | — |
| 2020 | 1.00 | — |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.