TQ SERVICES LTD
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.
View Full Analysis Report →- Legal registered address
- The Old Buttermarket Market Place Tuxford Newark England NG22 0LJ Copied!
Latest financial results as of 7 September 2025- Cash in bank
- £14
- Current assets
- £14
- Fixed assets
- £87.87k
- Current creditors
- £31.49k
- Shareholders funds
- £55.82k
View full financial accounts- Cash in bank
- £14
- Current assets
- £14
- Fixed assets
- £87.87k
- Current creditors
- £31.49k
- Shareholders funds
- £55.82k
- Company number
- 14123893 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 22 May 2025
Next statement due by 5 June 2026
Nature of business (SIC)
43120 - Site preparation
81299 - Other cleaning services
81300 - Landscape service activities
Latest company documents
| Date | Description |
|---|---|
| 22/05/2522 May 2025 | Confirmation statement made on 2025-05-22 with no updates |
| 05/11/245 November 2024 | Total exemption full accounts made up to 2024-05-31 |
| 19/07/2419 July 2024 | Total exemption full accounts made up to 2023-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 25/05/2425 May 2024 | Compulsory strike-off action has been discontinued |
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