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Qoc Hospitality Ltd

13161739

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

QUEEN OF CUPS, GLASTONBURY, BA6 9JJ
Incorporated 27/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Ayesha Kalaji

director · Since 27/01/2021

CHEF

ENGLISH · ENGLAND · Age 35

Avalon Company Services Ltd

secretary · Since 25/01/2024

Also on 1 other board

Persons with Significant Control

Ms Ayesha Kalaji

25–50% shares
25–50% votes
Appoint directors

English · England · Age 35

Queen Of Cups, 10-12 Northload Street, Glastonbury, BA6 9JJ

Notified 27/01/2021

Former PSCs

Ms Mary-Elizabeth O'Neill

Ceased 14/02/2024

CompanyRankvs 23237+ SIC 56101 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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23237Qoc Hospitality Ltd
36
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.

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.

Longevity5/15 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 31/12/2024

Net Worth

-£525k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£551k

Working capital

Current Assets

£13k

Current Liabilities

£564k

Fixed Assets

£45k

20avg. employees-6

Balance Sheet

Assets less current liabilities-£506k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£110k
20230.05-£292k
20210.12—

Derived from filed accounts. Not audited figures.