Torq Holdings Limited
07061001
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 29/10/2009
PERSONAL TRAINING/COACHING
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Matthew John Hart
British · United Kingdom · Age 54
Upper Barns, Trewern, Welshpool, SY21 8EA
Notified 06/04/2016
Mrs Sasha Wyn Hart
British · United Kingdom · Age 56
Upper Barns, Trewern, Welshpool, SY21 8EA
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 860+ SIC 70100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£158k
Fixed Assets
£650k
Debtors
£77k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.72 | +£30k |
| 2023 | 19.07 | -£2k |
| 2022 | 19.49 | -£7k |
| 2021 | 6.90 | +£87k |
| 2020 | 82.88 | +£219k |
| 2019 | 47.94 | +£305k |
| 2018 | 49.81 | — |
Derived from filed accounts. Not audited figures.