Quay Dental Solutions Limited
12678667
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Persons with Significant Control
Mr Rikki Keith Elliott
British · England · Age 60
Minchinhay Farm, Church Hill, Plymouth, PL8 1LN
Notified 18/06/2020
CompanyRankvs 6377+ SIC 86101 peers45
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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 30/06/2025
Net Worth
£46k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£12k
Current Liabilities
£63k
Fixed Assets
£96k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£11k |
| 2024 | 0.22 | +£23k |
| 2023 | 0.05 | +£17k |
| 2022 | 0.00 | -£373 |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.