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Tq Clover Limited

14688500

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28A BLACKWELLGATE, DARLINGTON, DL1 5HG
Incorporated 24/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
56290
Other food service activities

Officers

Mrs Qun Lu Ferreira

director · Since 24/02/2023

SALES DIRECTOR

CHINESE · ENGLAND · Age 42

Also on 3 other boards

Mrs Ting Zhao

director · Since 24/02/2023

DIRECTOR

CHINESE · ENGLAND · Age 42

Persons with Significant Control

Mrs Ting Zhao

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

Chinese · England · Age 42

28a, Blackwellgate, Darlington, DL1 5HG

Notified 24/02/2023

Mrs Qun Lu Ferreira

50–75% shares
50–75% votes
Appoint directors

Chinese · England · Age 42

28a, Blackwellgate, Darlington, DL1 5HG

Notified 24/02/2023

CompanyRankvs 933+ SIC 46370 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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

£3k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Fixed Assets

£5k

Debtors

£2k

6avg. employees-3

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£198
20240.74

Derived from filed accounts. Not audited figures.