Quaytherm Manufacturing Ltd
13099509
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
secretary · Since 24/12/2020
director · Since 24/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 24/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 24/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
P & M Group Limited(The)
Unit A 125 Business Park, Llanthony Road, Gloucester, GL2 5JQ
Reg: 02070336 · Companies House · Limited
Notified 24/12/2020
CompanyRankvs 3570+ SIC 25110 peers25
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£110k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
-£534k
Working capital
Current Assets
£239k
Current Liabilities
£773k
Fixed Assets
£672k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£73k |
| 2024 | 0.41 | -£31k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.