Quy Investments Limited
11195130
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 08/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
director · Since 08/02/2018
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 57
Also on 42 other boards
Former
director · Resigned 07/03/2025
Persons with Significant Control
Former PSCs
Mr Oliver Charles St John Hoare
Ceased 01/07/2019
Mr David John Murdoch Munro
Ceased 06/02/2020
Mr Malcolm Ian Watson
Ceased 06/02/2020
Mr Paul James Breen
Ceased 06/02/2020
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
AIB GROUP (UK) P.L.C
Change History
Active
Private Limited Company
QUY MILL HOTEL AND SPA CHURCH ROAD
CAMBRIDGE
CompanyRankvs 60088+ SIC 68100 peers31
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw your attention to the going concern disclosure in note 2, which indicates that the company has refinanced its bank facilities post year end but must meet certain financial covenants and ra
Key FinancialsYear ending 30/06/2025
Net Worth
-£988k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.6M
Fixed Assets
£1.5M
Debtors
£2.8M
Profit After Tax
-£934k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.09 |
Derived from filed accounts. Not audited figures.