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Tqc Group Ltd

16243059

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TQC GROUP LTD HOOTON STREET, NOTTINGHAM, NG3 2NJ
Incorporated 11/02/2025

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Mark Charles Jones

director · Since 11/02/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Gavin Murray Bsc

director · Since 11/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Phillip Gerard Tonge

director · Since 11/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Gavin Murray

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Tqc Group Ltd, Hooton Street, Nottingham, NG3 2NJ

Notified 20/02/2025

CompanyRankvs 1341+ SIC 28990 peers
56

Financial strength48th percentile among SIC peers · 12/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 94.63× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

Longevity1/15 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 30/09/2025

Net Worth

£28k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£283k

Current Liabilities

£3k

Fixed Assets

£67k

Debtors

£81k

3avg. employees

Tax at Year End

Corp tax£500

Balance Sheet

Assets less current liabilities£347k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202594.63+£0
202594.63

Derived from filed accounts. Not audited figures.