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Tqc Limited

01959944

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HOOTON STREET, NOTTINGHAM, NG3 2NJ
Incorporated 15/11/1985

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Gavin Murray Bsc

director · Since 15/11/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Mark Charles Jones

director · Since 01/11/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Phillip Gerard Tonge

director · Since 01/06/2006

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Gavin Murray

secretary · Since 07/12/2012

Persons with Significant Control

Tqc Group Ltd

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

Tqc Group Ltd, Hooton Street, Nottingham, NG3 2NJ

Reg: 16243059 · England And Wales · Private Limited Company

Notified 20/02/2025

Former PSCs

Mr Mark Charles Jones

Ceased 20/02/2025

Mr Phillip Gerard Tonge

Ceased 20/02/2025

Mr Gavin Murray

Ceased 20/02/2025

Dr Colin Richard Fishenden

Ceased 30/04/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1985Registered 12/12/1985Satisfied 03/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1985Registered 29/11/1985Satisfied 03/02/2025

CompanyRankvs 476+ SIC 28990 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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476Tqc Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2025

Net Worth

£790k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£1.1M

Current Liabilities

£678k

Fixed Assets

£431k

Debtors

£666k

39avg. employees

Tax at Year End(2024)

Dividends paid£35k

Balance Sheet

Intangible assets£0
Assets less current liabilities£843k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61-£340k
20241.62+£112k
20231.97—

Derived from filed accounts. Not audited figures.