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Torox Machinery Limited

08428610

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Gaydon Farm Kineton Road, Gaydon, Warwick, CV35 0EP
Incorporated 04/03/2013

Previously known as

R C & B M Ellis Limited · until 20/06/2025

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

82990
Other business support service activities

Officers

David John Ellis

director · Since 19/06/2025

British · United Kingdom · Age 57

James Ellis

director · Since 19/06/2025

British · United Kingdom · Age 54

Former

Raymond Charles Ellis

director · Resigned 20/06/2025

Persons with Significant Control

Mr James Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Gaydon Farm, Kineton Road, Warwick, CV35 0EP

Notified 27/09/2024

Mr David John Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Gaydon Farm, Kineton Road, Warwick, CV35 0EP

Notified 27/09/2024

Former PSCs

Mr Raymond Charles Ellis

Ceased 27/09/2024

Mrs Beryl Mary Ellis

Ceased 27/09/2024

Change History

officer appointedELLIS, David John
2026-06-08
officer appointedELLIS, James
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Gaydon Farm Kineton Road
2026-06-08

GAYDON FARM KINETON ROAD

post townWarwick
2026-06-08

WARWICK

CompanyRankvs 18655+ SIC 82990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 390.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£800k

Current Liabilities

£2k

Fixed Assets

£1.1M

Debtors

£800k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024390.43-£861
202317.59-£3k
202213.07+£76k
20216.51+£797k
20200.00-£4k
20190.00+£10k
20190.03

Derived from filed accounts. Not audited figures.