TQ SERVICES LTD
Company number 14123893 · Monitor this company
Executive summary
TQ SERVICES LTD has increased its asset base significantly through capital investment but is currently experiencing a liquidity shortfall, with negative working capital and very limited cash. While equity and net assets have grown, short-term payment capability is strained, warranting conditional approval pending improved cash flow management and consistent revenue performance. Close monitoring of working capital and tax liabilities is essential to mitigate credit risk.
Shareholders' funds
£38,560
Balance sheet as at 2025-05-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-05-23
- Employees
- 5 (2025 accounts · was 4 in 2024)
- Registered office
- The Old Buttermarket Market Place, Tuxford, Newark, England, NG22 0LJ
- Postcode
- NG22 0LJ
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-05-31
- Next due by
- 2027-02-28
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2026-05-22
- Next due by
- 2027-06-05
Nature of business (SIC)
- 43120 Site preparation
- 81299 Other cleaning services
- 81300 Landscape service activities
Officers 2 current
Among its peers
Among the biggest employers
of 36 similar companies in NG, with 5 staff.
No.16 of the largest site preparation companies in Nottingham →
Competitors Nottingham
This company ranks 16 among site preparation in Nottingham.