Company Overview
Quai Investment Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 December 2015, so this is a well established company. Quai Investment Services Limited has been in business for 10 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16 Tesla Court Innovation Way, Lynch Wood, Peterborough, Cambridgeshire, PE2 6FL
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Companies House Data
Company NameQUAI INVESTMENT SERVICES LIMITED
Company Number09919243
Registered Office Address16 Tesla Court Innovation Way
 Lynch Wood
 PE2 6FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/01/2017
Directors & Members
Show Resigned
Caroline George - Director
(British, 51 years old, born December 1975)
Appointed 04 September 2025
 Active
Sarah Parsons - Director
(German, 43 years old, born October 1983)
Appointed 02 March 2026
 Active
Tim Sargisson - Director
(British, 66 years old, born February 1960)
Appointed 01 January 2025
 Active
John Watson - Director
(British, 61 years old, born July 1965)
Appointed 02 March 2026
 Active
Anthony Webb - Director
(British, 53 years old, born July 1973)
Appointed 16 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Caroline George
No companies found
Sarah Parsons
BARNES COMMERCIAL LIMITED
LIFESURE GROUP LIMITED
QUAI ADMINISTRATION SERVICES LIMITED
Tim Sargisson
No companies found
John Watson
No companies found
Anthony Webb
AEWEBB CONSULTING LTD
EUROPEAN PENSIONS MANAGEMENT LIMITED
QUAI ADMINISTRATION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 173,584 173,584 140,001
Creditors Due Within One Year 4,134 4,134 0
Working Cap 169,450 169,450 140,001
Total Assets Less Current Liabilities 169,450 169,450 140,001
Long-term Liabilities 0 0 0
Net Assets 169,450 169,450 140,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 169,450 169,450 140,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 40.8% 40.8% 50.0%
Cash Bank In Hand 59.2% 59.2% 50.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.4% 2.4% 0.0%
Net Current Assets Liabilities 97.6% 97.6% 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 97.6% 97.6% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 42.0 42.0 140001.0
Solvency Ratio 42.0 42.0 ∞
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-Dec-2024 31-Oct-2022 31-Oct-2021
Assets 173,584 173,584 140,001
Debt 4,134 4,134 0
Net Assets/Debt 169,450 169,450 140,001

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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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QUAI ADMINISTRATION SERVICES LIMITED
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Document Filings
Appointment of Mrs Sarah Parsons as a director on 2 March 2026
Appointment of Mr John Anderson Scotland Watson as a director on 2 March 2026
Termination of appointment of Kelly Stimson as a director on 27 January 2026
Confirmation statement made on 14 December 2025 with no updates
Appointment of Mrs Caroline George as a director on 4 September 2025
Cessation of Anthony Edward Webb as a person with significant control on 1 March 2025
Change of details for Quai Administration Services Ltd as a person with significant control on 1 March 2025
Appointment of Mr Tim Sargisson as a director on 1 January 2025
Confirmation statement made on 14 December 2024 with no updates
Current accounting period extended from 31 October 2024 to 31 December 2024
Notification of Quai Administration Services Ltd as a person with significant control on 17 April 2024
Confirmation statement made on 14 December 2023 with updates
Statement of capital following an allotment of shares on 31 October 2023
Director's details changed for Mrs Kelly Simson on 1 May 2023
Appointment of Mrs Kelly Simson as a director on 1 May 2023
Cessation of Philip John Dixon as a person with significant control on 27 April 2023
Termination of appointment of Philip John Dixon as a director on 27 April 2023
Statement of capital following an allotment of shares on 21 March 2023
Confirmation statement made on 14 December 2022 with updates
Statement of capital following an allotment of shares on 31 March 2022
Confirmation statement made on 14 December 2021 with updates
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