−£7.35m
vs Dec 2023Active12213530Private limited companyTeddington
TQUILA AUTOMATION LTD
Significant control: Tqa Holdco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TQUILA AUTOMATION LTD is an active private limited company (company number 12213530) incorporated on 18 September 2019, registered in Teddington. Its registered activity is information technology consultancy activities (SIC 62020). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£7.35m and cash of £128k, with 35 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 47% on the prior period (−£4.99m).
Peer position · net assets
By net assets it sits in the bottom quarter of 12,553 comparable companies in Greater London (median £6,706, upper quartile £48k).
02
Ownership and control
- Tqa Holdco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Thomas Edward Abbott
- owns 75–100% of shares
- Tquila Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 September 20197 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 2 October 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£128k
+6%vs Dec 2023Not disclosed
35
−22%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£7.35m | £128k | £10.12m | £17.70m | — | — | 35 |
| 31 December 2023 | −£4.99m | £121k | £1.13m | £6.38m | — | — | 45 |
Current ratio0.58Current assets ÷ creditors within one year
Cash per employee£3,669Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-7,348,989 at 31 December 2024
- Net assets down 25% or more on the prior period-47.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.58
- Cash at bank of £50,000 or moreCash £128,400
- Incorporated five or more years agoIncorporated 18 September 2019
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 343 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £7.35m · abridged accounts
- Accounts period endNet liabilities £4.99m · abridged accounts
- Incorporated
08
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All companies incorporated on 18 September 2019 · in Sept 2019.
09
Reminders for TQUILA AUTOMATION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.