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Tq Fusion Limited

08840805

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

15 STATION ROAD, ST. IVES, PE27 5BH
Incorporated 10/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mr Anthony John Phillip Wright

director · Since 10/01/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Also on 4 other boards

Mr Peter Matthew Barlow

director · Since 01/12/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Mr Anthony John Phillip Wright

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

British · England

Notified 01/05/2016

Mr Peter Matthew Barlow

25–50% shares
25–50% votes

British · England

Notified 01/04/2023

Former PSCs

Mr Phillip Beard

Ceased 01/04/2023

CompanyRankvs 2989+ SIC 69202 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength21/25 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.

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.

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 31/01/2026

Net Worth

£26k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£303k

Current Liabilities

£276k

Debtors

£100k

4avg. employees+4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.10+£5k
2025—+£4k
20241.67+£11k
20236.02—

Derived from filed accounts. Not audited figures.