Tqs Investment Ltd
12352218
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
Persons with Significant Control
Mr Navid Hassan
British · Wales · Age 46
22, Ninian Park Road, Cardiff, CF11 6JA
Notified 06/12/2019
Charges4 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
MONMOUTHSHIRE BUILDING SOCIETY
SHAWBROOK BANK LIMITED
CompanyRankvs 6999+ SIC 55209 peers23
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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 30/09/2024
Net Worth
-£96k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£11k
Current Liabilities
£155k
Fixed Assets
£524k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£47k |
| 2023 | 0.01 | -£26k |
| 2022 | 0.01 | -£128k |
| 2021 | 0.41 | +£0 |
| 2020 | 0.41 | — |
Derived from filed accounts. Not audited figures.