Company Overview
Tq Catalis Limited is a Dissolved Private Limited Company.
Registered Address

Kroll Advisory Ltd. The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameTQ CATALIS LIMITED
Company Number07307943
Registered Office AddressKroll Advisory Ltd. The Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Richard Kearton - Director
(British, 60 years old, born December 1966)
Appointed 20 December 2019
 Active
Martyn Leader - Director
(British, 61 years old, born June 1965)
Appointed 27 February 2013
 Active
Andrew Malcolm - Director
(British, 45 years old, born October 1981)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Graeme Baldwin - Secretary
Appointed 01 October 2020
 Active
Natalie White - Secretary
(British)
Appointed 22 October 2012
 Active
Other Company Directorships
Richard Kearton
EDEXCEL LIMITED
EDUCATION DEVELOPMENT INTERNATIONAL PLC
ICODEON LIMITED
LONGMAN GROUP(OVERSEAS HOLDINGS)LIMITED
MAJOR123 LIMITED
PEARSON EDUCATION HOLDINGS LIMITED
PEARSON PENSION NOMINEES LIMITED
PEARSON PENSION PROPERTY FUND LIMITED
PEARSON PENSION TRUSTEE LIMITED
PEARSON PENSION TRUSTEE SERVICES LIMITED
PEARSON SHARED SERVICES LIMITED
TQ CLAPHAM LIMITED
TQ EDUCATION AND TRAINING LIMITED
TQ GLOBAL LIMITED
TQ GROUP LIMITED
TQ HOLDINGS LIMITED
Martyn Leader
MAJOR123 LIMITED
MIDLANDS EDUCATIONAL TECHNOLOGY LIMITED
MINERVA EDUCATION AND TRAINING (HOLDINGS) LIMITED
MINERVA EDUCATION AND TRAINING LIMITED
MULTILINGUA LIMITED
TECQUIPMENT SERVICES LIMITED
THE ASSESSMENT COMPANY LIMITED
TQ CLAPHAM LIMITED
TQ EDUCATION AND TRAINING LIMITED
TQ GROUP LIMITED
TQ HOLDINGS LIMITED
TQ TRAINING LIMITED
TQ TRAINING SERVICES LIMITED
TQ TRUSTEES LIMITED
TRAINING FOR ADVANCEMENT HOLDINGS LIMITED
TRAINING FOR ADVANCEMENT LIMITED
Andrew Malcolm
EDUCATION DEVELOPMENT INTERNATIONAL PLC
EMBANET UK LIMITED
FAETHM LTD
MAJOR123 LIMITED
TQ CLAPHAM LIMITED
TQ EDUCATION AND TRAINING LIMITED
TQ GLOBAL LIMITED
TQ GROUP LIMITED
TQ HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 104,000 104,000 101,000
Current Assets 698,000 698,000 1,037,000
Creditors Due Within One Year 1,320,000 1,320,000 1,453,000
Working Cap -622,000 -622,000 -416,000
Total Assets Less Current Liabilities -518,000 -518,000 -315,000
Long-term Liabilities 0 0 0
Net Assets -518,000 -518,000 -315,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -518,000 -518,000 -315,000
Other Reserves 0 0 0
Shareholders Funds -518,000 -518,000 -315,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 8.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.0% 42.0% 60.4%
Cash Bank In Hand 3.9% 3.9% 6.2%
Current Assets 87.0% 87.0% 91.1%
Creditors Due Within One Year 164.6% 164.6% 127.7%
Net Current Assets Liabilities -77.6% -77.6% -36.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -64.6% -64.6% -27.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -64.6% -64.6% -27.7%
Shareholder Funds -64.6% -64.6% -27.7%
Capital Employed - - -
Total Assets Less Current Liabilities -64.6% -64.6% -27.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 0.6 0.6 0.8
Reserves to Assets -0.6 -0.6 -0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2014 31-Dec-2013
Assets 802,000 802,000 1,138,000
Debt 1,320,000 1,320,000 1,453,000
Net Assets/Debt -518,000 -518,000 -315,000
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 15 December 2023
Registered office address changed from 80 Strand London WC2R 0RL England to Kroll Advisory Ltd. the Shard 32 London Bridge Street London SE1 9SG on 30 December 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Director's details changed for Mr Andrew Malcolm on 23 September 2021
Director's details changed for Mr. Martyn James Allen Leader on 22 July 2021
Confirmation statement made on 20 June 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Appointment of Mr Andrew Malcolm as a director on 1 July 2021
Termination of appointment of Anna Hope as a director on 1 July 2021
Confirmation statement made on 20 June 2021 with no updates
Appointment of Mr Graeme Stuart Baldwin as a secretary on 1 October 2020
Termination of appointment of Stephen Andrew Jones as a secretary on 30 September 2020
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
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