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Aq Restaurants Limited

09000620

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 16/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eric Underwood

director · Since 01/06/2023

PROPERTY ASSET MANAGER

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Simon Haynes

director · Since 20/06/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Persons with Significant Control

Freston Ventures Investments Llp

50–75% shares
50–75% votes

146, Freston Road, London, W10 6TR

Reg: Oc359360 · Companies House · Limited Liability Partnership

Notified 06/04/2016

Former PSCs

Mr Peter Morton

Ceased 10/04/2026

Mr Kelvin Robert Rawlings

Ceased 08/12/2017

Mr Robert Patrick Kelvin Clarkson

Ceased 09/04/2026

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/06/2014Registered 05/06/2014
Charge
outstanding

HSBC BANK PLC

Created 04/06/2014Registered 05/06/2014

CompanyRankvs 1304470+ SIC 68209 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130447Aq Restaurants Limited
52
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£7.7M

Working capital

Current Assets

£944k

Current Liabilities

£8.7M

Fixed Assets

£5.0M

Debtors

£768k

3avg. employees

Balance Sheet

Assets less current liabilities-£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.11
20240.10
20230.09
20220.10
20210.06
20200.06
20190.10

Derived from filed accounts. Not audited figures.