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Tql Limited

09330024

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

F15 THE BLOC 38 SPRINGFIELD WAY, HULL, HU10 6RJ
Incorporated 27/11/2014

Compliance

Last accounts

30/11/2022

total exemption full

Next accounts due

30/11/2024

Overdue

Confirmation statement

Last: 27/11/2023

Due 11/12/2024

Overdue

Industry

63120
Web portals

Officers

Mr Duncan John Pollard

director · Since 27/11/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Duncan John Pollard

75–100% shares
75–100% votes

British · United Kingdom · Age 52

73 Walkergate, Beverley, HU17 9BP

Notified 06/04/2016

CompanyRankvs 4138+ SIC 63120 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

Longevity12/15 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 30/11/2022

Net Worth

-£75k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£220k

Current Liabilities

£203k

Fixed Assets

£1k

Debtors

£217k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.08-£82k
20213.54

Derived from filed accounts. Not audited figures.