Back to search

Cw2 Quay Limited

13526766

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

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

PARAGON BANK PLC

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 03/11/2025Registered 03/11/2025
Charge
outstanding

ALDERMORE BANK PLC

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

ALDERMORE BANK PLC

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

CompanyRankvs 100432+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.