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Torus Bicycles Limited

07984683

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGSWOOD STATION ROAD, BRIDGNORTH, WV16 6SS
Incorporated 09/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Ms Ruth Mary Spencer Jones

secretary · Since 09/03/2012

Mr Andrew Harry Spencer Jones

director · Since 09/03/2012

BICYCLE MANUFACTURE RETAIL AND DISTRIBUT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Andrew Harry Spencer Jones

Significant control

British · England · Age 55

Kingswood, Station Road, Bridgnorth, WV16 6SS

Notified 06/04/2016

CompanyRankvs 114+ SIC 30920 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£382

Working capital

Current Assets

£232

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£382
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£251
202414.96+£91
202341.02+£139
20227.50+£457
20218.23

Derived from filed accounts. Not audited figures.