Vinoteca Q Limited
14869542
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 10/07/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 77 other boards
director · Since 27/10/2025
NONE
BRITISH · UNITED KINGDOM · Age 36
Also on 37 other boards
director · Since 27/10/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 38 other boards
Persons with Significant Control
Cgl Restaurant Holdings Limited
16, Kirby Street, London, EC1N 8TS
Reg: 05867334 · Companies House Register · Private Limited Company
Notified 26/10/2025
Former PSCs
Boquerones Holdings Limited
Ceased 11/07/2023
Breal Capital (Bbn) Holdings Limited
Ceased 17/08/2023
Boquerones Holdings Limited
Ceased 26/10/2025
Charges2 outstanding
ASHETON CAPITAL LIMITED (AS SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
TOTA INVESTMENTS LIMITED
TOTA INVESTMENTS LIMITED
CompanyRankvs 17397+ SIC 56302 peers25
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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.
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 30/09/2025
Net Worth
-£615k
Balance sheet strength
Cash
£308k
Cash in the bank
Net Current Assets
-£729k
Working capital
Current Assets
£659k
Current Liabilities
£1.4M
Fixed Assets
£114k
Debtors
£272k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£307k |
| 2024 | 0.34 | — |
Derived from filed accounts. Not audited figures.