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Quay Cassia Ltd

12225760

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

52 BELL STREET, NORTH SHIELDS, NE30 1HF
Incorporated 25/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Dana Hady Ali

director · Since 07/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Bahruz Rashed Kursheid

director · Since 07/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Dana Hady Ali

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 40

52, Bell Street, North Shields, NE30 1HF

Notified 07/05/2025

Mr Bahruz Rashed Kursheid

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

52, Bell Street, North Shields, NE30 1HF

Notified 07/05/2025

Former PSCs

Mr Hadi Ali

Ceased 01/02/2023

Mr Dler Anwar Kareem

Ceased 27/03/2025

Mr Hadi Ali

Ceased 07/05/2025

CompanyRankvs 5927+ SIC 56101 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5927Quay Cassia Ltd
64
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 30/09/2023

Net Worth

£112k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£302k

Current Liabilities

£166k

Fixed Assets

£3k

Debtors

£229k

7avg. employees-1

Balance Sheet

Assets less current liabilities£139k
Signed by Mr Dler Kareem 26/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.82+£86k
20211.77+£22k
20203.05—

Derived from filed accounts. Not audited figures.