South Quay Shellfish Limited
11011678
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
Persons with Significant Control
Mandy Hughes
British · Wales · Age 62
Unit 5fish Dock, Turkey Shore Road, Holyhead, LL65 2DE
Notified 13/10/2017
Ian Hughes
British · Wales · Age 62
Unit 5fish Dock, Turkey Shore Road, Holyhead, LL65 2DE
Notified 13/10/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 170+ SIC 03110 peers57
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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
Outstanding charges: -10 pts
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
£257k
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£239k
Current Liabilities
£80k
Fixed Assets
£122k
Debtors
£102k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.96 | -£3k |
| 2024 | 2.75 | -£130k |
| 2023 | 7.35 | +£60k |
| 2022 | 4.14 | +£78k |
| 2021 | 1.12 | +£50k |
| 2020 | 0.71 | — |
Derived from filed accounts. Not audited figures.