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Tq2 Investments Limited

08455998

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 WEMBURY DRIVE, TORQUAY, TQ2 8DT
Incorporated 21/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Lee Heath Gough

director · Since 21/03/2013

LANDLORD

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Joffree Ian Pugh

director · Since 21/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Persons with Significant Control

Mr Joffree Ian Pugh

25–50% shares
25–50% votes
Significant control

British · England · Age 60

25, Manor Road, Torquay, TQ1 3JX

Notified 06/04/2016

Mrs Joanne Gough

25–50% shares
25–50% votes
Significant control

British · England · Age 57

23, Wembury Drive, Torquay, TQ2 8DT

Notified 06/04/2016

CompanyRankvs 58455+ SIC 68100 peers
50

Financial strength66th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£39k

Current Liabilities

£109k

Fixed Assets

£80k

0avg. employees
Signed by 08455998 2024-04-01 2025-03-31 08455998 2025-03-31 08455998 bus: 1 1 2025-03-31 08455998 bus: 2 1 2025-03-31 08455998 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£59k
20240.84+£8k
20230.74+£13k
20220.57+£8k
20210.49+£4k
20200.40+£6k
20190.37

Derived from filed accounts. Not audited figures.