Thequayside Ltd
13383595
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
Mr Brian David Gill
director · Since 10/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Persons with Significant Control
Mr Brian David Gill
British · England · Age 67
Richard J Smith & Co 53, Fore Street, Ivybridge, PL21 9AE
Notified 10/05/2021
Mrs Deborah Jane Gill
British · England · Age 65
18, Rugby Road, Leamington Spa, CV32 6DG
Notified 10/05/2021
Former PSCs
Mr Ian Michael Thompson
Ceased 10/05/2024
Change History
Active
Private Limited Company
FLAT 15 PRINCE WILLIAM QUAY
BRIXHAM
CompanyRankvs 5761+ SIC 55100 peers47
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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 31/05/2025
Net Worth
-£895k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£105k
Working capital
Current Assets
£107k
Current Liabilities
£2k
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 53.62 | +£0 |
| 2025 | 53.62 | -£886k |
| 2024 | 0.30 | -£96k |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.