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Tqk Investments Ltd

13625060

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
outstanding

THE MORTGAGE LENDER LIMITED

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

CompanyRankvs 44922+ SIC 68100 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.78× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44922Tqk Investments Ltd
55
How is this score calculated?
Financial strength2/25 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 30/09/2024

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£31k

Current Liabilities

£2k

Fixed Assets

£1.4M

3avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202412.78-£33k
20230.00—

Derived from filed accounts. Not audited figures.