Company Overview
Moriconium Quay Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 November 1990, so this is a well established company. Moriconium Quay Management Company Limited has been in business for 35 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

Elizabeth House Unit 13 Ashford Road, Fordingbridge Business Park, Fordingbridge, SP6 1BZ
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Companies House Data
Company NameMORICONIUM QUAY MANAGEMENT COMPANY LIMITED
Company Number02561990
Registered Office AddressElizabeth House Unit 13 Ashford Road
 Fordingbridge Business Park
 SP6 1BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/1990
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Richard Blashill - Director
(British, 65 years old, born December 1961)
Appointed 19 March 2022
 Active
Peter Coombs - Director
(British, 71 years old, born June 1955)
Appointed 19 March 2022
 Active
Nicola Gibbs - Director
(British, 56 years old, born February 1970)
Appointed 19 March 2022
 Active
Trevor Griffin - Director
(British, 68 years old, born September 1958)
Appointed 08 April 2000
 Active
Susan Hollamby - Director
(British, 74 years old, born January 1952)
Appointed 11 November 2011
 Active
Patrick Hookey - Director
(British, 66 years old, born November 1960)
Appointed 27 April 2024
 Active
John Howard - Director
(British, 76 years old, born March 1950)
Appointed 19 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Blashill
No companies found
Peter Coombs
No companies found
Nicola Gibbs
No companies found
Trevor Griffin
No companies found
Susan Hollamby
No companies found
Patrick Hookey
No companies found
John Howard
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,838 17,838 24,002
Creditors Due Within One Year 2,768 2,768 9,274
Working Cap 15,070 15,070 14,728
Total Assets Less Current Liabilities 15,070 15,070 14,728
Long-term Liabilities 0 0 0
Net Assets 15,070 15,070 14,728
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,070 15,070 14,728
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.4% 12.4% 3.9%
Cash Bank In Hand 87.6% 87.6% 96.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.5% 15.5% 38.6%
Net Current Assets Liabilities 84.5% 84.5% 61.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.5% 84.5% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 84.5% 84.5% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Liquidity Ratio 6.4 6.4 2.6
Solvency Ratio 6.4 6.4 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Assets 17,838 17,838 24,002
Debt 2,768 2,768 9,274
Net Assets/Debt 15,070 15,070 14,728

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Paul Charles Dawson as a director on 9 March 2026
Confirmation statement made on 23 November 2025 with updates
Appointment of Mr Paul Charles Dawson as a director on 19 March 2022
Termination of appointment of Marcus David Hamblin as a director on 29 April 2025
Termination of appointment of Richard Alan Charles Phillips as a director on 29 April 2025
Confirmation statement made on 23 November 2024 with updates
Appointment of Mr Patrick David Hookey as a director on 27 April 2024
Confirmation statement made on 23 November 2023 with updates
Termination of appointment of Mark Glyn Hardy as a director on 20 June 2023
Termination of appointment of Ian Cecil Toll as a director on 23 March 2023
Confirmation statement made on 23 November 2022 with updates
Appointment of Mr Peter David Coombs as a director on 19 March 2022
Appointment of Mr Richard Thomas Hayward Blashill as a director on 19 March 2022
Appointment of Mrs Nicola Gibbs as a director on 19 March 2022
Appointment of Mr John Robert Howard as a director on 19 March 2022
Termination of appointment of Steve Thompson as a director on 7 February 2022
Confirmation statement made on 23 November 2021 with updates
Termination of appointment of Christopher Searle as a director on 21 July 2021
Confirmation statement made on 23 November 2020 with updates
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