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Tqk Investments Ltd

13625060

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

315, REGENTS PARK ROAD, LONDON, N3 1DP
Incorporated 16/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Thuy Trang Quoc Truong

director · Since 16/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Lloyd Andrew Gold

director · Since 19/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Ms Thao Trang Quoc Truong

director · Since 12/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Ms Thuy Trang Quoc Truong

25–50% shares
25–50% votes

British · England · Age 34

315, Regents Park Road, Finchley Central, London, N3 1DP

Notified 16/09/2021

Mr Lloyd Andrew Gold

25–50% shares
25–50% votes

British · England · Age 55

315, Regents Park Road, Finchley Central, London, N3 1DP

Notified 19/10/2021

Mrs Thao Trang Quoc Truong

25–50% shares

British · England · Age 32

315, Regents Park Road, Finchley Central, London, N3 1DP

Notified 21/11/2022

Former PSCs

Mrs Cuc Thi Dinh

Ceased 21/11/2022

Charges1 outstanding

A registered charge
outstanding

The Mortgage Lender Limited

8 thornton road london SW12 0JU.

Created 10/05/2023Registered 24/12/2025

CompanyRankvs 48440+ SIC 68100 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48440Tqk Investments Ltd
54
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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 30/09/2025

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Fixed Assets

£1.5M

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85-£8k
202412.78-£33k
20230.00—

Derived from filed accounts. Not audited figures.