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Qag Investment Limited

12165159

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

The Sati Room, 12 John Princes Street, London, W1G 0JR
Incorporated 20/08/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yaogang Wang

director · Since 20/08/2019

STOCK CONTROLLER

CHINESE · ENGLAND · Age 43

Also on 1 other board

Mrs Qian Xu

director · Since 20/08/2019

DATA MANAGER

CHINESE · UNITED KINGDOM · Age 43

Yaogang Wang

director · Since 20/08/2019

Chinese · England · Age 43

Qian Xu

director · Since 20/08/2019

Chinese · United Kingdom · Age 43

Persons with Significant Control

Mrs Qian Xu

25–50% shares
25–50% votes

Chinese · United Kingdom · Age 43

The Sati Room, 12 John Princes Street, London, W1G 0JR

Notified 20/08/2019

Mr Yaogang Wang

25–50% shares
25–50% votes

Chinese · England · Age 43

The Sati Room, 12 John Princes Street, London, W1G 0JR

Notified 20/08/2019

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 30/09/2025Registered 02/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 31/03/2025Registered 31/03/2025Satisfied 01/10/2025
Charge
outstanding

REDWOOD BANK LIMITED

Created 12/02/2025Registered 18/02/2025
Charge
outstanding

REDWOOD BANK LIMITED

Created 12/02/2025Registered 18/02/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/06/2023Registered 09/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/04/2021Registered 09/04/2021

Change History

status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → The Sati Room
2026-07-25

THE SATI ROOM

post town → London
2026-07-25

LONDON

officer appointed → WANG, Yaogang
2026-07-25
officer appointed → XU, Qian
2026-07-25

CompanyRankvs 166504+ SIC 68209 peers
32

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Longevity7/15 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

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£45k

Current Liabilities

£486k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£18k
20240.01-£5k
20230.03—

Derived from filed accounts. Not audited figures.