Company Overview
Quay Capital Management Ltd is a Dissolved Private Limited Company.
Registered Address

13 Linnet Crescent, Peacehaven, East Sussex, BN10 8FN
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Companies House Data
Company NameQUAY CAPITAL MANAGEMENT LTD
Company Number11000549
Registered Office Address13 Linnet Crescent
 BN10 8FN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2018
Directors & Members
Show Resigned
Stephen Brunt - Director
(British, 51 years old, born December 1975)
Appointed 06 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Brunt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,599 3,599 2,355
Creditors Due Within One Year 10,129 8,139 4,853
Working Cap -6,530 -4,540 -2,498
Total Assets Less Current Liabilities -6,530 -4,540 -2,498
Long-term Liabilities 0 0 0
Net Assets -6,530 -4,540 -2,498
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,530 -4,540 -2,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.2% 97.2% 67.2%
Cash Bank In Hand 2.8% 2.8% 32.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 281.4% 226.1% 206.1%
Net Current Assets Liabilities -181.4% -126.1% -106.1%
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 -181.4% -126.1% -106.1%
Capital Employed - - -
Total Assets Less Current Liabilities -181.4% -126.1% -106.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019 31-Oct-2018
Assets 3,599 3,599 2,355
Debt 10,129 8,139 4,853
Net Assets/Debt -6,530 -4,540 -2,498
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 BN10 8FN
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 11 September 2021 with updates
Registered office address changed from 13 13 Linnet Crescent Peacehaven BN10 8FN England to 13 Linnet Crescent Peacehaven East Sussex BN10 8FN on 4 March 2021
Registered office address changed from 6 Woodlands Close Woodlands Close Peacehaven BN10 7SF England to 13 13 Linnet Crescent Peacehaven BN10 8FN on 2 March 2021
Confirmation statement made on 11 September 2020 with updates
Change of details for Mr Stephen Brunt as a person with significant control on 11 September 2020
Director's details changed for Mr Stephen Brunt on 11 September 2020
Confirmation statement made on 11 September 2019 with updates
Cessation of Ricky John Edwards as a person with significant control on 10 September 2019
Termination of appointment of Ricky John Edwards as a director on 10 September 2019
Registered office address changed from 14 Grand Parade Brighton East Sussex BN2 9QB England to 6 Woodlands Close Woodlands Close Peacehaven BN10 7SF on 17 June 2019
Confirmation statement made on 2 February 2019 with updates
Change of details for Mr Stephen Brunt as a person with significant control on 1 February 2018
Notification of Ricky John Edwards as a person with significant control on 1 February 2018
Change of details for Mr Stephen Brunt as a person with significant control on 6 July 2018
Director's details changed for Mr Stephen Brunt on 6 July 2018
Registered office address changed from 6 Woodlands Close Peacehaven BN10 7SF England to 14 Grand Parade Brighton East Sussex BN2 9QB on 6 July 2018
Appointment of Mr Ricky John Edwards as a director on 24 May 2018
Confirmation statement made on 2 February 2018 with updates
Director's details changed for Mr Steven Brunt on 11 December 2017
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