Company Overview
Quay Arts Trading Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 May 1997, so this is a well established company. Quay Arts Trading Company Limited has been in business for 28 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Quay Arts Centre, 15 Sea Street, Newport, Isle Of Wight, PO30 5BD
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Companies House Data
Company NameQUAY ARTS TRADING COMPANY LIMITED
Company Number03363943
Registered Office AddressQuay Arts Centre
 15 Sea Street
 PO30 5BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Andrew Dutton - Director
(British, 65 years old, born November 1961)
Appointed 29 September 2020
 Active
Victoria Spencer - Director
(British, 52 years old, born July 1974)
Appointed 11 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Dutton
GKN AEROSPACE (FFT) LIMITED
GKN AEROSPACE SERVICES LIMITED
GKN AEROSPACE TRANSPARENCY SYSTEMS (KINGS NORTON) LIMITED
GKN AEROSPACE TRANSPARENCY SYSTEMS (LUTON) LIMITED
GKN CEDU LIMITED
GKN UK INVESTMENTS LIMITED
GKN WESTLAND AEROSPACE (AVONMOUTH) LIMITED
GKN WESTLAND AEROSPACE ADVANCED MATERIALS LIMITED
GKN WESTLAND AEROSPACE AVIATION SUPPORT LIMITED
GKN WESTLAND AEROSPACE HOLDINGS LIMITED
GKN WESTLAND SERVICES LIMITED
STEVE ROSS FOUNDATION FOR THE ARTS
Victoria Spencer
RT EVENTS LIMITED
STEVE ROSS FOUNDATION FOR THE ARTS
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,965 6,965 10,135
Current Assets 85,412 85,412 39,350
Creditors Due Within One Year 68,734 68,734 54,772
Working Cap 16,678 16,678 -15,422
Total Assets Less Current Liabilities 23,643 23,643 -5,287
Long-term Liabilities 0 0 0
Net Assets 23,643 23,643 -5,287
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,643 23,643 -5,287
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 20.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.5% 92.5% 79.5%
Creditors Due Within One Year 74.4% 74.4% 110.7%
Net Current Assets Liabilities 18.1% 18.1% -31.2%
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 25.6% 25.6% -10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.6% 25.6% -10.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 1.3 1.3 0.9
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 92,377 92,377 49,485
Debt 68,734 68,734 54,772
Net Assets/Debt 23,643 23,643 -5,287

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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around PO30 5BD
STEVE ROSS FOUNDATION FOR THE ARTS
QUAY ARTS CENTRE, 15 SEA STREET, NEWPORT, ISLE OF WIGHT, PO30 5BD
WIGHT MUSIC TUITION CO-OPERATIVE LIMITED
50 Victoria Road Victoria Road, Newport, PO30 5BD
Document Filings
Confirmation statement made on 1 May 2025 with updates
Confirmation statement made on 1 May 2024 with updates
Confirmation statement made on 1 May 2023 with updates
Confirmation statement made on 1 May 2022 with updates
Director's details changed for Mr Andrew Dutton on 14 June 2021
Confirmation statement made on 1 May 2021 with updates
Appointment of Mr Andrew Dutton as a director on 29 September 2020
Termination of appointment of Terence Dean Richard Hart as a director on 19 September 2020
Confirmation statement made on 1 May 2020 with updates
Appointment of Mrs Victoria Anne Spencer as a director on 11 May 2018
Termination of appointment of Leah Rumble as a secretary on 12 December 2018
Termination of appointment of Rob Flower as a director on 20 February 2020
Confirmation statement made on 1 May 2019 with updates
Termination of appointment of Glen Warren Hepburn as a director on 26 March 2019
Termination of appointment of Victoria Anne Spencer as a director on 10 May 2018
Appointment of Mrs Victoria Anne Spencer as a director on 10 May 2018
Appointment of Leah Rumble as a secretary on 10 May 2018
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