QUAY HOUSE ADMIRALS WAY LTD Credit Check Report

Company Overview

Quay House Admirals Way Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 June 2018, so this is a well established company. Quay House Admirals Way Ltd has been in business for 7 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3Rd Floor 265 Tottenham Court Road, London, W1T 7RQ

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Companies House Data

Company Name	QUAY HOUSE ADMIRALS WAY LTD
Company Number	11427729
Registered Office Address	3rd Floor 265 Tottenham Court Road
	W1T 7RQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/06/2018
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	19/07/2019

Directors & Members

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	Javier Aldrete - Director (American, 50 years old, born October 1976) Appointed 21 June 2018	Active
	Tanner Moore - Director (American, 36 years old, born June 1990) Appointed 03 June 2020	Active
	John Stephens - Director (American, 39 years old, born November 1987) Appointed 21 June 2018, Resigned 24 June 2020	Resigned
	Christopher Webb - Director (British, 46 years old, born November 1980) Appointed 21 June 2018	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Javier Aldrete
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Christopher Webb
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OASIS ONE HUNDRED (DEVELOPMENTS) LIMITED
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QUAY HOUSE ADMIRALS WAY LAND LTD
SGR (BICESTER 2) LIMITED
TRISTAN CAPITAL PARTNERS LLP

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2018
Balance Sheet
Fixed Assets	1	1
Current Assets	31,036,264	31,036,264
Creditors Due Within One Year	251	251
Working Cap	31,036,013	31,036,013
Total Assets Less Current Liabilities	31,036,014	31,036,014
Long-term Liabilities	29,881,814	29,881,814
Net Assets	1,154,200	1,154,200
Share Capital & Reserves
Share Cap	-	-
Profit & Loss Reserves	-	-
Other Reserves	-	-
Shareholders Funds	1,154,200	1,154,200

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2018
Tangible Fixed Assets	-	-
Fixed Assets	0.0%	0.0%
Stocks Inventory	-	-
Debtors	100.0%	100.0%
Cash Bank In Hand	-	-
Current Assets	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%
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	3.7%	3.7%
Capital Employed	-	-
Total Assets Less Current Liabilities	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2018
Liquidity Ratio	123650.5	123650.5
Solvency Ratio	1.0	1.0
Reserves to Assets	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2018
Assets	31,036,265	31,036,265
Debt	29,882,065	29,882,065
Net Assets/Debt	1,154,200	1,154,200

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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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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

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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

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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

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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

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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

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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)

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

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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

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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 W1T 7RQ

	RG ENGAGEMENT GROUP 5 LIMITED 265 Tottenham Court Road, London, W1T 7RQ
	RG ENGAGEMENT GROUP 4 LIMITED 265 Tottenham Court Road, London, W1T 7RQ
	RG ENGAGEMENT GROUP 3 LIMITED 265 Tottenham Court Road, London, W1T 7RQ
	RG ENGAGEMENT GROUP 2 LIMITED THIRD FLOOR, 1 DEAN STREET, LONDON, W1T 7RQ
	REWARD POWER LIMITED 265 Tottenham Court Road, London, W1T 7RQ
	INTERNATIONAL BENEFITS HOLDINGS LIMITED 265 Tottenham Court Road, London, W1T 7RQ
	RG ENGAGEMENT GROUP LIMITED 265 Tottenham Court Road, London, W1T 7RQ
	ASPERITY EMPLOYEE BENEFITS GROUP LTD 265 Tottenham Court Road, London, W1T 7RQ
	REWARD GATEWAY (UK) LTD THIRD FLOOR, 1 DEAN STREET, LONDON, W1T 7RQ
	PERKZ LTD 265 Tottenham Court Road, London, W1T 7RQ

Document Filings

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