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Quay Admin Ltd

14014417

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE E QUAYSIDE HOUSE, CHATHAM, ME4 4QZ
Incorporated 31/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Jonathan David Castell

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Benjamin John Harper

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Michael Charles Harper

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Oliver Grant Harper

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr John Clinton Harper

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

CompanyRankvs 978+ SIC 82110 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£62k

Current Liabilities

£31k

Fixed Assets

£762

14avg. employees+4

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£18k
20243.61+£4k
20231.80

Derived from filed accounts. Not audited figures.