Torvius Capital Limited
13527885
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2021
NON EXECUTIVE DIRECTOR/COMPANY ADVISOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 08/09/2021
FINANCE
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Andrew Richard Beswick
British · England · Age 57
5th Floor, 167-169 Great Portland Street, London, W1W 5PF
Notified 23/07/2021
CompanyRankvs 108274+ SIC 70229 peers52
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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
£8k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£64k
Current Liabilities
£88k
Fixed Assets
£31k
Debtors
£53k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.73 | -£5k | — |
| 2024 | 0.77 | -£35k | — |
| 2023 | 1.19 | +£15k | £95k |
| 2022 | 2.66 | — | — |
Derived from filed accounts. Not audited figures.