Torbay Leisure Services Limited
09441144
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/02/2015
LEISURE ATTRACTION MANAGER
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 16/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Martin Devine
British · England · Age 54
Solo House, The Courtyard, Horsham, RH12 1AT
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 399+ SIC 93210 peers31
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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 31/03/2025
Net Worth
-£6k
Balance sheet strength
Cash
£356
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£356
Current Liabilities
£7k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£2k |
| 2024 | 0.40 | +£2k |
| 2023 | 1.18 | -£3k |
| 2022 | 2.01 | -£3k |
| 2021 | 234.75 | — |
Derived from filed accounts. Not audited figures.