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Tq1 Management Ltd

13628838

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MUNTHAM APARTMENTS, TORQUAY, TQ1 1SG
Incorporated 17/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Grant Peter Chapman

director · Since 17/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Adam Michael Millward

director · Since 17/09/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Adam Michael Millward

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

The Muntham Apartments, Barrington Road, Torquay, TQ1 1SG

Notified 17/09/2021

Mr Grant Peter Chapman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

The Muntham Apartments, Barrington Road, Torquay, TQ1 1SG

Notified 17/09/2021

CompanyRankvs 33420+ SIC 55209 peers
48

Financial strength59th percentile among SIC peers · 15/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3342Tq1 Management Ltd
48
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£2k

Current Liabilities

£27k

Fixed Assets

£27k

2avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.08
20240.32
20230.04

Derived from filed accounts. Not audited figures.