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Custom Quay Ltd

13899851

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

63 SWANS REACH, FALMOUTH, TR11 5GG
Incorporated 08/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Petronella Johanna Espey

director · Since 08/02/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Maria Magdalena Kriegler

director · Since 08/02/2022

COMPANY DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 42

Persons with Significant Control

Mrs Maria Magdalena Kruger

25–50% shares
25–50% votes
Appoint directors

South African · South Africa · Age 64

63, Swans Reach, Falmouth, TR11 5GG

Notified 08/02/2022

Mrs Maria Magdalena Kriegler

25–50% shares
25–50% votes
Appoint directors

South African · South Africa · Age 42

63, Swans Reach, Falmouth, TR11 5GG

Notified 08/02/2022

CompanyRankvs 116591+ SIC 68209 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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50
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£13k

Current Liabilities

£298k

Fixed Assets

£321k

2avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by Mrs Petronella Espey 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£11k
20240.03+£11k

Derived from filed accounts. Not audited figures.