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Vinoteca Q Limited

14869542

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 15/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael Anthony Welden

director · Since 10/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 77 other boards

Constance Mae Salmon

director · Since 27/10/2025

NONE

BRITISH · UNITED KINGDOM · Age 36

Also on 37 other boards

Mr Martin James Williams

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

ASHETON CAPITAL LIMITED (AS SECURITY AGENT)

Created 11/11/2025Registered 19/11/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/11/2025Registered 12/11/2025
Charge
satisfied

TOTA INVESTMENTS LIMITED

Created 18/08/2023Registered 21/08/2023Satisfied 27/10/2025
Charge
satisfied

TOTA INVESTMENTS LIMITED

Created 11/07/2023Registered 14/07/2023Satisfied 23/08/2023

CompanyRankvs 169060+ SIC 56302 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16906Vinoteca Q Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity3/15 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 31/03/2024

Net Worth

-£921k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£797k

Working capital

Current Assets

£408k

Current Liabilities

£1.2M

Fixed Assets

£324k

Debtors

£169k

73avg. employees

Balance Sheet

Intangible assets£50k
Assets less current liabilities-£473k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.34

Derived from filed accounts. Not audited figures.