Union Quay Ltd
15670061
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/04/2024
DENTIST
BRITISH · UNITED KINGDOM · Age 31
Also on 1 other board
director · Since 22/04/2024
DENTIST
IRISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Union Quay Holding Company Ltd
Richard Irvin Building, Union Road, North Shields, NE30 1HR
Reg: 15880015 · Companies House · Ltd
Notified 12/08/2024
Former PSCs
Mr Jarlath Mcateer
Ceased 12/08/2024
Mr Jamie John Dury
Ceased 12/08/2024
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 10170+ SIC 86230 peers37
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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.
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 30/04/2025
Net Worth
£9k
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
-£197k
Working capital
Current Assets
£243k
Current Liabilities
£440k
Fixed Assets
£1.4M
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.55 |
Derived from filed accounts. Not audited figures.