Torquay Ltd
11261725
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2018
MARKETING MANAGER
BRITISH · ENGLAND · Age 35
director · Since 19/03/2018
STUDENT
BRITISH · ENGLAND · Age 26
Also on 2 other boards
director · Since 19/03/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 11 other boards
Persons with Significant Control
Mr Simon John Fisher
British · England · Age 53
13, Ilsham Road, Torquay, TQ1 2JG
Notified 19/03/2018
CompanyRankvs 10125+ SIC 64209 peers62
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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.
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
£10k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£15k
Current Liabilities
£4k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.13 | +£2k |
| 2024 | 5.18 | -£24k |
| 2023 | 15.29 | -£4k |
| 2022 | 18.38 | — |
| 2021 | 2.42 | — |
| 2020 | 7.58 | -£188 |
| 2019 | 5.21 | — |
Derived from filed accounts. Not audited figures.