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Pq Solutions Limited

06808505

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

14 LONDON ROAD, CIRENCESTER, GL7 1AE
Incorporated 03/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Dr Cen Jung Tjhai

director · Since 03/02/2009

LECTURER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Andersen Yuk Fai Cheng

secretary · Since 17/12/2010

BRITISH

Mr Andersen Yuk Fai Cheng

director · Since 17/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Ms Sophie Rebecca Power

director · Since 01/10/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Rikky Mukarram Hasan

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Persons with Significant Control

Former PSCs

Mr Andersen Yuk Fai Cheng

Ceased 25/04/2019

Mr Andersen Yuk Fai Cheng

Ceased 12/04/2024

CompanyRankvs 20652+ SIC 62012 peers
56

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength0/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£21.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£13k

Debtors

£321k

11avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£438k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£7.2M
20220.36-£1.1M
20220.20-£2.8M
20210.77

Derived from filed accounts. Not audited figures.