South Quay 100 Limited
11883369
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
director · Since 16/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 107 other boards
Former
director · Resigned 01/05/2020
director · Resigned 31/03/2022
director · Resigned 12/12/2022
corporate director · Resigned 27/06/2025
director · Resigned 29/12/2025
Persons with Significant Control
Aroundtown S.A.
37, Boulevard Joseph Ii, Luxembourg, L - 1840
Reg: B217868 · Registre De Commerce Et Des Societes · Societes Anonymes
Notified 14/03/2019
Aroundtown Sa
37, Boulevard Joseph Ii, Luxembourg, L - 1840
Reg: B217868 · Registre De Commerce Et Des Societes · Public Limited Company Or Plc
Notified 14/03/2019
Change History
Active
Private Limited Company
2ND FLOOR, KINGSBOURNE HOUSE
LONDON
68100
CompanyRankvs 15+ SIC 41100 peers15
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Net Worth
-£33.8M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
-£16.2M
Working capital
Current Assets
£8k
Current Liabilities
£16.2M
Fixed Assets
£36.0M
Debtors
£3k
Admin Expenses
£224k
Operating Profit
£275k
Profit After Tax
-£2.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£34.5M |
| 2022 | 0.02 | +£310k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.