Torsion Care (Derby) Devco Ltd
12159254
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 15/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 58 other boards
director · Since 15/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 88 other boards
Persons with Significant Control
Torsion Care (Derby) Ltd
Tomlinson House, Capitol Boulevard, Leeds, LS27 0TS
Reg: 12157296 · Uk Register Of Companies · Private Company Limited By Shares
Notified 15/08/2019
Torsion Care Limited
Tomlinson House, Capitol Boulevard, Leeds, LS27 0TS
Reg: 11480267 · Uk Register Of Companies · Private Company Limited By Shares
Notified 16/08/2019
Charges3 outstanding
CAPITALSTACKERS TRUSTEES LIMITED
HAMPSHIRE TRUST BANK PLC
PROPERTY LENDING LLP
SKYRED INTERNATIONAL S.À R.L.
PROPERTY LENDING LLP
SKYRED INTERNATIONAL S.À R.L.
CAPITALSTACKERS TRUSTEES LIMITED
SHAWBROOK BANK LIMITED
A SHADE GREENER FINANCE LIMITED
A SHADE GREENER FINANCE LIMITED
CompanyRankvs 611030+ SIC 41100 peers30
Show leaderboard
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
Outstanding charges: -10 pts
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
-£2.8M
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£5.8M
Working capital
Current Assets
£14.2M
Current Liabilities
£8.4M
Debtors
£135k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£0 |
| 2025 | 1.69 | -£1.7M |
| 2024 | 0.94 | -£1.1M |
| 2023 | 1.01 | +£51k |
| 2022 | 1.28 | +£0 |
| 2021 | 1.01 | — |
| 2020 | 1.11 | — |
Derived from filed accounts. Not audited figures.