TQ MANAGEMENT SERVICES LIMITED Credit Check Report

Company Overview

Tq Management Services Limited is a Dissolved Private Limited Company.

Registered Address

6Th Floor Reading Bridge, George Street, Reading, RG1 8LS

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Companies House Data

Company Name	TQ MANAGEMENT SERVICES LIMITED
Company Number	05297787
Registered Office Address	6th Floor Reading Bridge
	George Street
	RG1 8LS
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	26/11/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2016
Accounts Last Made Up Date	31/12/2014
Accounts Account Category	FULL
Returns Next Due Date	24/12/2016
Returns Last Made Up Date	26/11/2015

Directors & Members

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	John Chapman - Director (English, 69 years old, born June 1957) Appointed 14 December 2004, Resigned 25 December 2015	Resigned
	Donald Clark - Director (British, 68 years old, born January 1958) Appointed 14 December 2004, Resigned 21 March 2008	Resigned
	Peter Craddock - Director (British, 65 years old, born August 1961) Appointed 21 March 2008, Resigned 25 February 2011	Resigned
	David Cutter - Director (British, 64 years old, born January 1962) Appointed 21 March 2008, Resigned 30 November 2012	Resigned
	Mark Fleet - Director (British, 62 years old, born January 1964) Appointed 25 February 2011, Resigned 30 September 2014	Resigned
	Alexander Robinson - Director (British, 57 years old, born March 1969) Appointed 30 November 2012, Resigned 30 September 2014	Resigned
	Kevin Ronaldson - Director (British, 68 years old, born March 1958) Appointed 30 September 2014, Resigned 30 June 2015	Resigned
	Dominic Rose - Director (British, 42 years old, born November 1984) Appointed 30 September 2014, Resigned 31 May 2016	Resigned
	Nigel Stockton - Director (British, 60 years old, born March 1966) Appointed 26 March 2016	Active
	Shakespeares Directors Limited - Director Appointed 26 November 2004, Resigned 14 December 2004	Resigned
	Shakespeares Secretaries Limited - Secretary Appointed 26 November 2004, Resigned 14 December 2004	Resigned

Secretaries

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	John Chapman - Secretary (British) Appointed 14 December 2004, Resigned 01 April 2006	Resigned
	Gillian Davidson - Secretary (British) Appointed 21 March 2008, Resigned 08 February 2011	Resigned
	John Gibson - Secretary (British) Appointed 08 February 2011, Resigned 30 September 2014	Resigned
	Felice Rea - Secretary (British) Appointed 01 April 2006, Resigned 21 March 2008	Resigned
	Shakespeares Secretaries Limited - Secretary Appointed 26 November 2004, Resigned 14 December 2004	Resigned

Other Company Directorships

Nigel Stockton
ASCOT LLOYD ADMINISTRATION LIMITED
ASCOT LLOYD INVESTMENT MANAGEMENT LIMITED
ASCOT LLOYD LIMITED
BELLPENNY LIMITED
BIA FINANCIAL PLANNING LTD
BRAMHALL FINANCIAL LIMITED
CENTRAL INVESTMENT SERVICES (SCOTLAND) LIMITED
CPL (NEWCO 4) LIMITED
CPL (PRIVATE PORTFOLIO) LIMITED
CPL (VERMILLION) LIMITED
CPL BIDCO LIMITED
CPL MIDCO LIMITED
CPL TOPCO LIMITED
FRENCH & ASSOCIATES LIMITED
GREGORY ADAM FINANCIAL MANAGEMENT LTD
HARRINGTON WOOD ASSET MANAGEMENT BATH LIMITED
HARRINGTON WOOD BATH (HOLDINGS) LIMITED
HARRINGTON WOOD BATH LIMITED
HARVARD FINANCIAL MANAGEMENT LTD
LIFE POLICIES DIRECT LTD
MONTAGE PORTFOLIO MANAGEMENT LTD
P.S.EMPLOYEE BENEFITS LIMITED
PACIFIC SHELF 1788 LIMITED
PANTHEON FINANCIAL OPTIONS LIMITED
PANTHEON FINANCIAL STRATEGIES LIMITED
PIVOTAL WEALTH ADVISORS LIMITED
PREST FINANCIAL SERVICES LIMITED
RICKARD KEEN FINANCIAL SERVICES LIMITED
RICKARDS ASSOCIATES LTD
TORQUIL CLARK HOLDINGS LIMITED
TORQUIL CLARK LIMITED
TORQUIL CLARK PROFESSIONAL CONNECTIONS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around RG1 8LS

	BRUMAIRE INVESTMENTS LIMITED 4th Floor, Reading Bridge House George Street, Reading, Berkshire, RG1 8LS
	KKCJ LTD 4th Floor, Reading Bridge House George Street, Reading, Berkshire, RG1 8LS
	PHILLIPSONS ELECTRICAL CONTRACTORS LIMITED C/O James Cowper Kreston 8th Floor Reading Bridge House, George Street, Reading, RG1 8LS
	UNISON INVESTMENTS LIMITED 100 Longwater Avenue, Green Park, Reading, RG1 8LS
	HODES WEILL UK SERVICES LIMITED 4TH FLOOR PHOENIX HOUSE, 1 STATION HILL, READING, BERKSHIRE, RG1 8LS
	CAMBRIDGE PLACE INVESTMENT MANAGEMENT LLP 4TH FLOOR PHOENIX HOUSE, 1 STATION HILL, READING, BERKSHIRE, RG1 8LS
	AUXETIC TECHNOLOGIES LIMITED James Cowper Kreston 8th Floor South, Reading Bridge House, Reading, RG1 8LS
	THE GARDEN DESIGN COMPANY LIMITED C/O ROSS BROOKE LIMITED, 31A CHARNHAM STREET, HUNGERFORD, RG1 8LS
	RESFAMILIARIS LLP 238 STATION ROAD, ADDLESTONE, SURREY, RG1 8LS
	DG PARTNERS LLP 55 BAKER STREET, LONDON, RG1 8LS

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