Q Pub Co Limited
15623955
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
Persons with Significant Control
Mr Kamran Aziz
British · United Kingdom · Age 65
Eland House, Eland Lane, Newcastle Upon Tyne, NE20 9TP
Notified 07/04/2024
Change History
Active
Private Limited Company
ELAND HOUSE ELAND LANE
NEWCASTLE UPON TYNE
CompanyRankvs 8924+ SIC 55100 peers39
Show leaderboard
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 30/04/2025
Net Worth
-£469k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
-£469k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.7M
Debtors
£795k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.72 |
Derived from filed accounts. Not audited figures.