{"name":"TQ SERVICES LTD","company_number":"14123893","status":"Active","type":"Private Limited Company","incorporated":"2022-05-23","dissolved":null,"registered_office":"The Old Buttermarket Market Place, Tuxford, Newark, England, NG22 0LJ","postcode":"NG22 0LJ","sic_codes":[{"code":43120,"description":"Site preparation"},{"code":81299,"description":"Other cleaning services"},{"code":81300,"description":"Landscape service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":5,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":38660,"cash":12,"average_employees":5},{"financial_date":"2024-05-31","net_assets":55924,"cash":14,"average_employees":4},{"financial_date":"2023-05-31","net_assets":6812,"cash":434}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/tq-services-1","people":"https://www.companiesintheuk.co.uk/company/tq-services-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/tq-services-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14123893","financials":"https://www.companiesintheuk.co.uk/company/tq-services-1/financial","control":"https://www.companiesintheuk.co.uk/company/tq-services-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/tq-services-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tq-services-1"}