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Union Quay Ltd

15670061

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RICHARD IRVIN BUILDING, NORTH SHIELDS, NE30 1HR
Incorporated 22/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Jamie John Dury

director · Since 22/04/2024

DENTIST

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Jarlath Mcateer

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

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CompanyRankvs 10170+ SIC 86230 peers
37

Financial strength39th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 30/04/2025

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

17avg. employees

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£50k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.55

Derived from filed accounts. Not audited figures.