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Torus Civils Limited

10835076

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

17 GOODLASS HOUSE, LIVERPOOL, L24 9HJ
Incorporated 26/06/2017

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/02/2025

Due 06/03/2026

Overdue

Industry

38110
Collection of non-hazardous waste
41100
Development of building projects

Officers

Mr Jack Wilson

director · Since 10/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

Mr Jack Wilson

Significant control

British · England · Age 33

17 Goodlass House, 23 Goodlass Road, Liverpool, L24 9HJ

Notified 10/02/2025

Former PSCs

Lei Li

Ceased 28/06/2017

Mr John Drewe Abbotts

Ceased 20/05/2020

Mr Nick Davenport

Ceased 18/09/2024

Mr Scott William Hilton

Ceased 10/02/2025

CompanyRankvs 1998+ SIC 38110 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/11/2024

Net Worth

£124k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

-£317k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.9M

Fixed Assets

£588k

Debtors

£4.4M

1avg. employees

Balance Sheet

Assets less current liabilities£271k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.94

Derived from filed accounts. Not audited figures.