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Cw2 Quay Limited

13526766

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

ABACUS HOUSE FLOWERS HILL, BRISTOL, BS4 5JJ
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Tik Pong Martin Man

director · Since 23/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Cw2 Quay Management Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Abacus House, Flowers Hill, Bristol, BS4 5JJ

Reg: 14663779 · Companies House · Cw2 Quay Management Limited

Notified 21/03/2023

Former PSCs

Mr Tik Pong Martin Man

Ceased 21/03/2023

Mr Matthew Howard Bowes

Ceased 04/03/2022

Charges6 outstanding

Charge
outstanding

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Charge
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ALDERMORE BANK PLC

Created 03/11/2025Registered 03/11/2025
Charge
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ALDERMORE BANK PLC

Created 02/10/2025Registered 02/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 16/07/2025Registered 21/07/2025

CompanyRankvs 103448+ SIC 68100 peers
30

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£24k

Balance sheet strength

Cash

£91

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£91

Current Liabilities

£16k

Fixed Assets

£1.5M

Director Loans

Company owes directors£1.4M

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Tik Man 22/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£13k
20230.45+£27k
20221.51

Derived from filed accounts. Not audited figures.