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Toryen Investments Limited

11982147

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 CARLTON COURT, LEEDS, LS12 6LT
Incorporated 07/05/2019

Compliance

Last accounts

02/02/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adam Joseph Nicholson-Gee

director · Since 07/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Tomasz Jozef Zyzak

director · Since 07/05/2019

DIRECTOR

POLISH · ENGLAND · Age 43

Also on 3 other boards

George Jonathan Foster

secretary · Since 03/12/2025

Also on 1 other board

George Jonathan Foster

director · Since 03/12/2025

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Tomasz Jozef Zyzak

75–100% shares
75–100% votes
Appoint directors

Polish · United Kingdom · Age 43

5, Carlton Court, Leeds, LS12 6LT

Notified 07/05/2019

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 13/03/2024Registered 15/03/2024
Charge
satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED AS SECURITY TRUSTEE

Created 26/11/2021Registered 30/11/2021Satisfied 15/03/2024

CompanyRankvs 10966+ SIC 64209 peers
41

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer

Key FinancialsYear ending 31/07/2022

Turnover

£291.5M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

Current Liabilities

Fixed Assets

£21k

Profit After Tax

£2.0M

13483avg. employees+13483

Tax at Year End(2021)

Corp tax£0

People Costs(2021)

Wages & salaries£0
NI contributions£0

Balance Sheet

Intangible assets£1.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£4.5M
2021+£298k

Derived from filed accounts. Not audited figures.