Torus Umbrella Limited
11894784
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ashley Jonathan Court
British · England · Age 39
Building 3, City West Business Park, Leeds, LS12 6LN
Notified 01/04/2022
Former PSCs
Ms Victoria Angela Hill
Ceased 28/06/2019
Mr Christopher Thornhill
Ceased 01/07/2020
Mr Stuart Nathan Thornhill
Ceased 31/03/2022
CompanyRankvs 145146+ SIC 82990 peers35
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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
-£118k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£133k
Current Liabilities
£250k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£16k |
| 2024 | 0.85 | -£11k |
| 2023 | 0.78 | — |
| 2022 | 0.68 | — |
| 2021 | 0.93 | — |
| 2020 | 0.89 | — |
Derived from filed accounts. Not audited figures.