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Torch Direct Limited

08737876

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 NUNN BROOK ROAD, SUTTON-IN-ASHFIELD, NG17 2HU
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Martin Neil Keeling

director · Since 17/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Martin Neil Keeling

75–100% shares

British · England · Age 62

Unit 3, Nunn Brook Road, Sutton-In-Ashfield, NG17 2HU

Notified 06/04/2016

CompanyRankvs 872+ SIC 47990 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 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 strength24/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£271k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£209k

Current Liabilities

£90k

Fixed Assets

£164k

Debtors

£17k

4avg. employees

Balance Sheet

Assets less current liabilities£283k
Signed by Mr Martin Keeling 22nd April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£0
20252.32-£62k
20244.05-£13k
20234.07

Derived from filed accounts. Not audited figures.