Daqian Hotel Management Ltd
14365445
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Shuhua Li
Chinese · China · Age 55
128, City Road, London, EC1V 2NX
Notified 07/02/2024
Mr Xinyuan Song
Chinese · China · Age 27
128, City Road, London, EC1V 2NX
Notified 17/03/2025
Former PSCs
Ms Junchun Yan
Ceased 07/02/2024
CompanyRankvs 9153+ SIC 55100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£2k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£463k
Working capital
Current Assets
£24k
Current Liabilities
£487k
Fixed Assets
£461k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£12k |
| 2023 | 2.05 | — |
Derived from filed accounts. Not audited figures.