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Torchbox Ltd

03983354

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THIRD FLOOR, BRISTOL, BS1 5AP
Incorporated 28/04/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Timothy Oliver Duncan Willans

secretary · Since 02/05/2000

WEB SITE DESIGNER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Thomas Edward Dyson

director · Since 02/05/2000

WEB SITE DESIGNER

BRITISH · ENGLAND · Age 53

Mr Timothy Oliver Duncan Willans

director · Since 02/05/2000

WEB SITE DESIGNER

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr James Leavesley

director · Since 01/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Torchbox Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust

Third Floor, 15 Colston Street, Bristol, BS1 5AP

Reg: 12054233 · Registrar Of Companies · Company Limited By Guarantee

Notified 28/06/2019

Former PSCs

Thomas Edward Dyson

Ceased 30/06/2019

Timothy Oliver Duncan Willans

Ceased 30/06/2019

Charges2 outstanding

Charge
satisfied

THOMAS EDWARD DYSON · TIMOTHY OLIVER DUNCAN WILLANS

Created 28/06/2019Registered 17/07/2019Satisfied 21/10/2022
charge
outstanding

THE CAYZER TRUST COMPANY LIMITED, ALEC FRANK ANTHONY AND JOHN ALEXANDER LINDLEY

Created 04/03/2002Registered 15/03/2002
charge
outstanding

THE CAYZER TRUST COMPANY LIMITED ALEC FRANK ANTHONY AND JOHN ALEXANDER LINDLEY

Created 14/11/2000Registered 18/11/2000

CompanyRankvs 122+ SIC 62090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.3M

Fixed Assets

£41k

Debtors

£2.1M

99avg. employees+3

Tax at Year End(2022)

Corp tax£196k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£824k
20242.28+£631k
20231.65-£410k
20221.94+£233k
20212.11+£457k
20202.27-£1.5M
20194.27—

Derived from filed accounts. Not audited figures.