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Hqq Restaurant Oxford Ltd

12913847

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL GLOUCESTER GREEN, OXFORDSHIRE, OX1 2DF
Incorporated 29/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Chee Meng Teoh

director · Since 22/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Chee Meng Teoh

Significant control

British · United Kingdom · Age 55

The Old School, Gloucester Green, Oxfordshire, OX1 2DF

Notified 22/09/2022

Mr Qinqi He

25–50% shares
25–50% votes

Chinese · England · Age 57

The Old School, Gloucester Green, Oxfordshire, OX1 2DF

Notified 01/04/2026

Former PSCs

Mr Qinqi He

Ceased 22/09/2022

CompanyRankvs 22306+ SIC 56101 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£174k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£207k

Current Liabilities

£410k

Fixed Assets

£29k

Debtors

£189k

19avg. employees+5

Tax at Year End

Corp tax£24k
VAT£28k

Director Loans

Directors owe company£188k

Balance Sheet

Assets less current liabilities-£174k
Signed by Mr Chee Meng TEOH 25/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.51-£39k£562k
20230.50—£690k

Derived from filed accounts. Not audited figures.