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Torquay International School Limited

08737177

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 ST. MARYCHURCH ROAD, TORQUAY, TQ1 3HY
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Kevin James Mcnally

director · Since 01/02/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Kevin James Mcnally

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

15 St. Marychurch Road, Torquay, TQ1 3HY

Notified 06/04/2016

Former PSCs

Ms Judith Jane Kershaw Hands

Ceased 31/12/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/03/2016Registered 23/03/2016

CompanyRankvs 2618+ SIC 85590 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

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 31/03/2025

Net Worth

£99k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£491k

Current Liabilities

£337k

Fixed Assets

£42k

Debtors

£150k

Profit After Tax

-£6k

64avg. employees-35

Tax at Year End

Corp tax£46k
Dividends paid£47k

Balance Sheet

Assets less current liabilities£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£24k
20241.56-£53k
20221.28—

Derived from filed accounts. Not audited figures.