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Tqi Limited

05682238

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Rebecca Jane Silvester

secretary · Since 20/01/2006

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Rebecca Jane Silvester

director · Since 20/01/2006

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

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 61

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 10771+ 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
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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

Tax at Year End(2021)

VAT£49k

Balance Sheet

Assets less current liabilities£908
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.81——
20241.01-£28k—
20231.28-£28k—
20221.72-£56k—
20212.15—£985k

Derived from filed accounts. Not audited figures.