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Comqi Holdings Ltd

06129842

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 204 STANMORE BUSINESS INNOVATION CENTRE, STANMORE, HA7 1BT
Incorporated 27/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Ming-Han Liu

director · Since 13/03/2018

BUSINESSMAN

AMERICAN · TAIWAN · Age 52

Also on 1 other board

Mr Lai Wo Nip

director · Since 01/06/2020

BUSINES EXECUTIVE

AMERICAN · UNITED STATES · Age 60

Also on 3 other boards

Persons with Significant Control

Former PSCs

Comqi Ltd

Ceased 31/12/2019

Charges0 outstanding

Charge
satisfied

SCINTILLA FUND (CAYMAN) LP

Created 24/08/2015Registered 01/09/2015Satisfied 14/03/2018
charge
satisfied

SQUARE 1 BANK, NATIONAL ASSOCIATION

Created 09/01/2013Registered 15/01/2013Satisfied 01/09/2015
charge
satisfied

SQUARE 1 BANK, NATIONAL ASSOCIATION

Created 09/01/2013Registered 15/01/2013Satisfied 01/09/2015
charge
satisfied

P&O PROPERTY HOLDINGS LIMITED

Created 11/12/2007Registered 14/12/2007Satisfied 19/08/2015

CompanyRankvs 77+ SIC 64209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3433.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2023

Net Worth

£20.8M

Balance sheet strength

Cash

£54k

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

£20.8M

Working capital

Current Assets

£20.8M

Current Liabilities

£6k

Debtors

£10k

Admin Expenses

£8k

Profit After Tax

-£8k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20233433.78-£8k
202212.37+£11.5M
20182.31—

Derived from filed accounts. Not audited figures.