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Tqs Se Limited

02689256

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE GROUND FLOOR OFFICES THE MILL HOUSE THE MILL BUSINESS PARK, ASHFORD, TN26 1AE
Incorporated 19/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Susan Daphne Forester

director · Since 19/02/1993

COMPUTER ANALYST

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

David John Forester

director · Since 01/09/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Susan Daphne Forester

secretary · Since 05/02/2003

DIRECTOR

BRITISH · Age 64

Also on 1 other board

Mr John David Thomas Forester

director · Since 21/01/2021

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr David Forester

25–50% shares

British · England & Wales · Age 77

Mayfield, Clarement Rd, Deal, CT14 8BU

Notified 06/04/2016

Mr John David Thomas Forester

25–50% shares

British · England · Age 32

The Ground Floor Offices The Mill House, The Mill Business Park, Ashford, TN26 1AE

Notified 18/04/2025

Former PSCs

Mrs Susan Daphne Forester

Ceased 18/04/2025

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/12/2019Registered 16/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2003Registered 16/08/2003Satisfied 29/09/2021

CompanyRankvs 4623+ SIC 62090 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4623Tqs Se Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£146k

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£643k

Current Liabilities

£552k

Fixed Assets

£70k

Debtors

£115k

12avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£278k
20241.62-£209k
20232.29—

Derived from filed accounts. Not audited figures.