Back to search

Tqi Limited

05682238

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAKESIDE OFFICES THE OLD CATTLE MARKET, HELSTON, TR13 0SR
Incorporated 20/01/2006

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

85590
Other education

Officers

Mrs Rebecca Jane Silvester

secretary · Since 20/01/2006

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Rebecca Jane Silvester

director · Since 20/01/2006

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Trevor Michael Silvester

director · Since 20/01/2006

TRAINING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Jane Silvester

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Lakeside Offices, The Old Cattle Market, Helston, TR13 0SR

Notified 06/04/2016

Mr Trevor Michael Silvester

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Lakeside Offices, The Old Cattle Market, Helston, TR13 0SR

Notified 06/04/2016

CompanyRankvs 10868+ SIC 85590 peers
63

Financial strength54th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1West Kirby Educational Trust
90
2S.W. Durham Training Limited
90
3Dawliffe Hall Educational Foundation
90
4Relyon Digital Limited
90
5Thermal Insulation Contractors Association
90
6Birmingham Rathbone Society
90
7London Ability Ltd.
90
8Coventry And Warwickshire Chambers Of Commerce Training Limited
90
9Huthwaite Research Group Limited
90
10North Wales Training Ltd.
90
10868Tqi Limited
59
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£908

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£69k

Current Liabilities

£85k

Fixed Assets

£17k

3avg. employees

Balance Sheet

Assets less current liabilities£908
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81—
20241.01-£28k
20231.28—

Derived from filed accounts. Not audited figures.