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Torx Software Ltd

12531791

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEW CAMBRIDGE HOUSE, LITLINGTON, SG8 0SS
Incorporated 24/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Ms Rebecca Jane Scutt

director · Since 30/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr David Grey Mbe

director · Since 02/12/2024

CHAIRMAN

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Dr David William Bardsley

director · Since 17/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr David Allan Newble

director · Since 20/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Elixir Software Ltd

25–50% shares
25–50% votes

C/O Bevan & Co, 5a, Ack Lane East, Stockport

Reg: 07740314 · Companies House · Private Company Limited By Shares

Notified 24/03/2020

Cresset Biomolecular Discovery Limited

25–50% shares
25–50% votes

New Cambridge House, Bassingbourn Road, Litlington

Reg: 04151475 · Companies House · Private Company Limited By Shares

Notified 24/03/2020

CompanyRankvs 612360+ SIC 74909 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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61236Torx Software Ltd
25
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

-£4.8M

Balance sheet strength

Cash

£979k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£1.4M

Current Liabilities

£6.2M

Debtors

£437k

0avg. employees

Balance Sheet

Assets less current liabilities-£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.23

Derived from filed accounts. Not audited figures.