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Torix Managed Services Limited

06980830

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 04/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Timothy Robert Anthony Barber

director · Since 04/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Robert Lunn Spence

director · Since 10/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Azteq Group Ltd

75–100% shares

Unit C2a Comet Studios, De Havilland Court, Penn Street, HP7 0PX

Reg: 12027238 · England · Ltd

Notified 24/07/2019

Former PSCs

Miss Jennifer Ambrose

Ceased 22/10/2019

Mr Timothy Robert Anthony Barber

Ceased 24/07/2019

Mr Gareth Trevor Harris

Ceased 03/03/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2010Registered 21/09/2010
charge
satisfied

FACTOR 21 PLC

Created 11/01/2010Registered 20/01/2010Satisfied 01/09/2010

CompanyRankvs 32567+ SIC 62090 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£624k

Current Liabilities

£736k

4avg. employees

Balance Sheet

Assets less current liabilities-£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£1k
20230.87-£146k
20221.07-£214k
20211.75+£9k
20201.83+£162k
20191.49+£26k
20181.25

Derived from filed accounts. Not audited figures.