TQ1 MANAGEMENT LTD
Executive Summary
TQ1 MANAGEMENT LTD’s latest accounts reveal a significant decline in financial health, with net liabilities and working capital deficits raising liquidity and solvency concerns. The company’s micro-entity scale and worsening balance sheet indicate elevated credit risk, leading to a recommendation to decline credit facilities at this stage. Close monitoring of cash flow and capital support is critical if reconsidered in future.
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| Date | Description |
|---|---|
| 20/11/2420 November 2024 | Micro company accounts made up to 2024-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 22/11/2322 November 2023 | Micro company accounts made up to 2023-02-28 |
| 18/09/2318 September 2023 | Confirmation statement made on 2023-09-16 with no updates |
| 06/06/236 June 2023 | Accounts for a dormant company made up to 2022-02-28 |
| 06/06/236 June 2023 | Current accounting period shortened from 2022-09-30 to 2022-02-28 |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 21/09/2221 September 2022 | Confirmation statement made on 2022-09-16 with no updates |
| 28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
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