Tquila Automation Ltd
12213530
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Tqa Holdco Limited
4, Vicarage Road, Teddington, TW11 8EZ
Reg: 12865377 · Companies House · Limited Company
Notified 23/11/2020
Former PSCs
Mr Thomas Edward Abbott
Ceased 18/03/2020
Tquila Limited
Ceased 23/11/2020
Charges3 outstanding
TRINITY CAPITAL INC. AS COLLATERAL AGENT
TRINITY CAPITAL INC. AS COLLATERAL AGENT
TRINITY CAPITAL INC. AS COLLATERAL AGENT
CompanyRankvs 81864+ SIC 62020 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£7.3M
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
-£7.4M
Working capital
Current Assets
£10.3M
Current Liabilities
£17.7M
Fixed Assets
£97k
Debtors
£10.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | -£2.4M |
| 2023 | 0.70 | -£2.5M |
| 2022 | 0.40 | -£1.7M |
| 2021 | 0.89 | — |
Derived from filed accounts. Not audited figures.