Torsion Construction Limited
09483417
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
29/03/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 11/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 88 other boards
director · Since 14/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 51 other boards
director · Since 14/04/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 47 other boards
director · Since 07/05/2025
CONSTRUCTION MANAGEMENT
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Torsion Group Holdco Limited
1280, Century Way, Leeds, LS15 8ZB
Reg: 15440100 · Register Of Companies · Limited Company
Notified 31/01/2024
Former PSCs
Torsion Group Holdings Limited
Ceased 31/01/2024
Mr Daniel Thomas Spencer
Ceased 31/01/2024
Torsion Group Holdings 2 Ltd
Ceased 31/01/2024
Charges2 outstanding
BIBBY FINANCIAL SERVICES LIMITED
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BEAUFORT VENTURES II (JERSEY) LIMITED
BEAUFORT VENTURES II (JERSEY) LIMITED
HSBC UK BANK PLC
CompanyRankvs 49180+ SIC 41100 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£814k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£75.5M
Current Liabilities
£1.5M
Fixed Assets
£162k
Debtors
£72.0M
Admin Expenses
£5.1M
Profit After Tax
£497k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 50.56 | +£0 |
| 2025 | 50.56 | -£43k |
| 2024 | 1.09 | +£555k |
| 2023 | 1.13 | +£430k |
| 2022 | 1.12 | +£943k |
| 2021 | 1.07 | +£319k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.