Company Overview
Quai Administration Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 March 2011, so this is a well established company. Quai Administration Services Limited has been in business for 15 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16 Tesla Court, Innovation Way, Peterborough, PE2 6FL
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Companies House Data
Company NameQUAI ADMINISTRATION SERVICES LIMITED
Company Number07584959
Registered Office Address16 Tesla Court
 Innovation Way
 PE2 6FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
QUAI FINANCIAL MARKETS CONSULTING LTD19 May 2011
Directors & Members
Show Resigned
David Alexander - Director
(British, 58 years old, born May 1968)
Appointed 02 November 2023
 Active
Graham Beschizza - Director
(British, 73 years old, born October 1953)
Appointed 01 February 2012
 Active
Caroline George - Director
(British, 51 years old, born December 1975)
Appointed 02 December 2025
 Active
Robin Graham - Director
(British, 81 years old, born September 1945)
Appointed 08 March 2012
 Active
Sarah Parsons - Director
(German, 43 years old, born October 1983)
Appointed 02 December 2025
 Active
Timothy Sargisson - Director
(British, 66 years old, born February 1960)
Appointed 02 December 2025
 Active
Anthony Webb - Director
(British, 53 years old, born July 1973)
Appointed 18 April 2011
 Active
Iain Willis - Director
(British, 63 years old, born May 1963)
Appointed 08 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Alexander
CARTER ALEXANDER LIMITED
CENSO BIOTECHNOLOGIES LTD
CITY QUAY PARKING LLP
CONTACTENGINE LIMITED
EDWARDS ENGINEERING (PERTH) LIMITED
ESK PARTNERS LLP
GSS (NI) LIMITED
INTERNATIONAL CORRESPONDENCE SCHOOLS LIMITED
IRONBRIDGE CAPITAL PARTNERS LLP
MARKTOMARKET VALUATIONS LIMITED
NARVIDA LIMITED
SGR SOLAR LTD
SHEPHERDS HILL PARTNERS LIMITED
TTG GLOBAL HOLDINGS LIMITED
UK BUSINESS ANGELS ASSOCIATION
WRS PROPERTY LLP
Graham Beschizza
CLOSE WEALTH MANAGEMENT LIMITED
NELSON MONEY MANAGERS LIMITED
UPTON-BY-CHESTER GOLF CLUB LIMITED
WEALTH AT WORK HOLDINGS LIMITED
WEALTH AT WORK LIMITED
WEALTH AT WORK MIDCO LIMITED
Caroline George
QUAI INVESTMENT SERVICES LIMITED
Robin Graham
BELL LAWRIE NOMINEES LIMITED
BELL LAWRIE WHITE & CO. LIMITED
BL PEP NOMINEES LIMITED
BLM NOMINEES LIMITED
BREWIN BROKING LIMITED
NEW TOWN (NOMINEES) LIMITED
ROYAL HIGH SCHOOL CLUB TRUST LIMITED
Sarah Parsons
BARNES COMMERCIAL LIMITED
LIFESURE GROUP LIMITED
Timothy Sargisson
BENCHMARK FINANCIAL PLANNING LIMITED
UNIQUE FINANCIAL PLANNING LIMITED
Anthony Webb
AEWEBB CONSULTING LTD
EUROPEAN PENSIONS MANAGEMENT LIMITED
QUAI INVESTMENT SERVICES LIMITED
Iain Willis
DAIZLE LIMITED
FUNDADMINCHAIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets -11,563,432 -11,563,432 189,368
Current Assets 514,560 514,560 358,250
Creditors Due Within One Year 912,681 912,681 1,027,402
Working Cap 1,427,241 1,427,241 -669,152
Total Assets Less Current Liabilities -11,961,553 -11,961,553 -479,784
Long-term Liabilities 0 0 8,838,400
Net Assets -11,961,553 -11,961,553 10,413,420
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,961,553 -11,961,553 10,413,420
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 104.7% 104.7% 34.6%
Stocks Inventory - - -
Debtors -4.2% -4.2% 58.9%
Cash Bank In Hand -0.5% -0.5% 6.5%
Current Assets -4.7% -4.7% 65.4%
Creditors Due Within One Year -8.3% -8.3% 187.6%
Net Current Assets Liabilities - - -122.2%
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 108.3% 108.3% 1901.6%
Capital Employed - - -
Total Assets Less Current Liabilities 108.3% 108.3% -87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio -12.1 -12.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Assets -11,048,872 -11,048,872 547,618
Debt 912,681 912,681 9,865,802
Net Assets/Debt -11,961,553 -11,961,553 10,413,420

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 18 January 2026 with updates
Termination of appointment of Kelly Stimson as a director on 27 January 2026
Appointment of Mr Timothy Charles Sargisson as a director on 2 December 2025
Statement of capital following an allotment of shares on 19 December 2025
Statement of capital following an allotment of shares on 16 December 2025
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Caroline Louise George as a director on 2 December 2025
Appointment of Mrs Sarah Parsons as a director on 2 December 2025
Statement of capital following an allotment of shares on 8 August 2025
Confirmation statement made on 18 January 2025 with updates
Statement of capital following an allotment of shares on 19 April 2024
Current accounting period extended from 31 October 2024 to 31 December 2024
Registration of charge 075849590002, created on 21 May 2024
Satisfaction of charge 075849590001 in full
Confirmation statement made on 18 January 2024 with updates
Statement of capital following an allotment of shares on 30 October 2023
Appointment of Mr David Turnbull Alexander as a director on 2 November 2023
Termination of appointment of Michael Power as a director on 17 November 2023
Statement of capital following an allotment of shares on 17 March 2023
Appointment of Mrs Kelly Stimson as a director on 1 May 2023
Termination of appointment of Philip John Dixon as a director on 27 April 2023
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