# TQS SE LIMITED (02689256)

> TQS SE LIMITED is an active private limited company (company number 02689256) incorporated on 19 February 1992, registered in Ashford. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £146k and cash of £508k, with 12 employees on average. Net assets fell 66% on the prior period (£424k).

- Status: Active
- Incorporated: 1992-02-19
- Registered office: Ashford, TN26 1AE
- SIC 62090: Other information technology service activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 868 comparable companies in Kent (median £2,454, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £146k | £508k | — | £552k | — | — | 12 |
| 2024-03-31 | £424k | £698k | — | £550k | — | — | 12 |

current ratio 1.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £146,249 at 31 March 2025
- Net assets down 25% or more on the prior period: -65.5% vs prior period
- Cash at bank of £50,000 or more: Cash £508,021
- Incorporated five or more years ago: Incorporated 19 February 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Forester — owns 25–50% of shares, since 2016-04-06
- Mr John David Thomas Forester — owns 25–50% of shares, since 2025-04-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02689256
HTML: https://firmoscan.com/company/02689256-tqs-se-limited
