Tequ Training And Learning Limited
12902487
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Former
director · Resigned 30/10/2023
director · Resigned 01/09/2024
director · Resigned 01/09/2024
director · Resigned 01/09/2024
director · Resigned 01/09/2024
Persons with Significant Control
Pagabo Limited
55, Whitefriargate, Hull, HU1 2HU
Reg: 08787322 · Companies House · Limited
Notified 24/09/2020
Sypro Management Limited
55, Whitefriargate, Hull, HU1 2HU
Reg: 06413057 · Companies House · Private Limited Company
Notified 24/09/2020
Charges2 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
HSBC UK BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))
MAVEN CAPITAL PARTNERS UK LLP
MAVEN CAPITAL PARTNERS UK LLP
Change History
Active
HULL
Private Limited Company
55 WHITEFRIARGATE
CompanyRankvs 31226+ SIC 85590 peers21
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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 31/12/2022
Net Worth
-£125k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£357k
Working capital
Current Assets
£41k
Current Liabilities
£398k
Fixed Assets
£233k
Debtors
£10
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.10 |
| 2021 | 0.32 |
Derived from filed accounts. Not audited figures.
Filing History45 filings
confirmation statement with updates
legacy
legacy
change to a person with significant control
accounts with accounts type audit exemption subsiduary
legacy
accounts with accounts type audit exemption subsiduary
legacy
confirmation statement with no updates
legacy
legacy
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type unaudited abridged
memorandum articles
resolution
capital name of class of shares
capital variation of rights attached to shares
capital name of class of shares
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with updates
appoint person director company with name date
change registered office address company with date old address new address
change account reference date company current extended
resolution
capital name of class of shares
appoint person director company with name date
memorandum articles
resolution
capital name of class of shares
mortgage create with deed with charge number charge creation date
incorporation company