Company Overview
Quay Ventures Limited is a Dissolved Private Limited Company.
Registered Address

C/O Quantuma Llp High Holborn House, 52-54 High Holborn, London, WC1V 6RL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameQUAY VENTURES LIMITED
Company Number09060914
Registered Office AddressC/O Quantuma Llp High Holborn House
 52-54 High Holborn
 WC1V 6RL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Previous Company NameChanged Date
CREAMS CAFE LIMITED20 Jan 2015
Directors & Members
Show Resigned
Harvinder Mann - Director
(British, 52 years old, born April 1974)
Appointed 29 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Harvinder Mann
BLUE HORIZON HOLDINGS LIMITED
CREAMS CAFE ORPINGTON LIMITED
HM QUAYS LIMITED
MANN CONSULTANCY LTD
QUAYS COST CENTRE LIMITED
RIVERDENE VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 77,780 79,003 147,211
Current Assets 523,890 543,277 471,615
Creditors Due Within One Year 199,383 231,088 312,932
Working Cap 324,507 312,189 158,683
Total Assets Less Current Liabilities 402,287 391,192 305,894
Long-term Liabilities 33,063 88,882 152,426
Net Assets 369,224 302,310 153,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 369,224 302,310 153,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - -
Fixed Assets 12.9% 12.7% 23.8%
Stocks Inventory - - -
Debtors 76.3% 77.1% 36.3%
Cash Bank In Hand 6.2% 6.2% 35.9%
Current Assets 87.1% 87.3% 76.2%
Creditors Due Within One Year 33.1% 37.1% 50.6%
Net Current Assets Liabilities 53.9% 50.2% 25.6%
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 61.4% 48.6% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 62.9% 49.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 2.6 2.4 1.5
Solvency Ratio 2.6 1.9 1.3
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 31-May-2018 31-May-2017 31-May-2016
Assets 601,670 622,280 618,826
Debt 232,446 319,970 465,358
Net Assets/Debt 369,224 302,310 153,468
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
Other Business around WC1V 6RL
ALTHORPE GROVE (NO.4) MANAGEMENT LIMITED
C/O London Block Management Ltd 4th Floor, 9 White Lion Street, London, WC1V 6RL
ALTHORPE GROVE (NO.3) MANAGEMENT LIMITED
3 GRANFIELD STREET, LONDON, WC1V 6RL
CHARLES II PLACE MANAGEMENT (1991) LIMITED
15 PENRHYN ROAD, KINGSTON UPON THAMES, WC1V 6RL
ANCHOR SHIPPING SERVICES LIMITED
49-51 BEDFORD ROW, LONDON, WC1V 6RL
THE MILL HAMPSTEAD MANAGEMENT COMPANY LIMITED
C/O FARADAY PROPERTY MANAGEMENT, 9- 11 THE QUADRANT, RICHMOND, WC1V 6RL
SELLMYMOBILE.COM LIMITED
1 Dean Street, London, WC1V 6RL
HANOVER GATE MANSIONS PROPERTY MANAGEMENT (BLOCKS 1 TO 3) LTD
2-6 SEDLESCOMBE ROAD NORTH, ST. LEONARDS-ON-SEA, WC1V 6RL
CYIENT EUROPE LIMITED
FIRST FLOOR, BLOCK A, APEX PLAZA, FORBURY ROAD, READING, WC1V 6RL
DEVONHURST MANAGEMENT (FLATS) LIMITED
3 Slaters Court, Princess Street, Knutsford, WC1V 6RL
DAWLIN RTM LIMITED
2 Tolherst Court 2 Tolherst Court, Turkey Mill Business Park, Ashford Road, Maidstone, Kent, WC1V 6RL
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 November 2021
Liquidators' statement of receipts and payments to 25 November 2020
Statement of affairs
Registered office address changed from Onega House 112 Main Road Sidcup Kent DA14 6NE United Kingdom to C/O Quantuma Llp High Holborn House 52-54 High Holborn London WC1V 6RL on 17 December 2019
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 6 July 2019 with no updates
Confirmation statement made on 6 July 2018 with no updates
Notification of Blue Horizon Holdings Limited as a person with significant control on 6 April 2016
Cessation of Harvinder Singh Mann as a person with significant control on 20 July 2018
Termination of appointment of James Grassick as a director on 14 November 2017
Appointment of Mr James Grassick as a director on 13 November 2017
Confirmation statement made on 6 July 2017 with no updates
Confirmation statement made on 6 July 2016 with updates
Annual return made up to 29 May 2016 with full list of shareholders
Registered office address changed from Omega House 112 Main Road Sidcup Kent DA14 6NE to Onega House 112 Main Road Sidcup Kent DA14 6NE on 28 September 2015
Statement of capital following an allotment of shares on 23 September 2015
Annual return made up to 29 May 2015 with full list of shareholders
Registered office address changed from 3 Russett Farm Rainham Gillingham ME8 7AT England to Omega House 112 Main Road Sidcup Kent DA14 6NE on 11 June 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free