CompanyScore · UK company financial-health indicators from Companies House filings

QUAY HOLIDAYS (POOLE) LIMITED

41/ 100 STABLE

Company number 16716262 · Active · SIC 55209 · balance sheet dated 2026-03-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£1.60m
Current assets	£65,801
Current liabilities	£228,954
Total liabilities	-£52,143
Equity	£1.65m
Working capital ratio (CA−CL)/TA	-10.2%
Equity cushion EQ/TA	+103.3%

As filed at Companies House. Full detail: open JSON.

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.