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Torbay Security Ltd

15057722

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

75 BERRY DRIVE, PAIGNTON, TQ3 3RD
Incorporated 08/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Lee Stephen Thomas

director · Since 08/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Ms Vivienne Kirkbride

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Lee Stephen Thomas

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

British · England · Age 34

Suite A, 82 James Carter Road, Mildenhall, IP28 7DE

Notified 08/08/2023

CompanyRankvs 8694+ SIC 80100 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/08/2024

Net Worth

-£479

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£479

Working capital

Current Assets

£3k

Current Liabilities

£4k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£479
Signed by Mr Lee Stephen Thomas 30/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.87

Derived from filed accounts. Not audited figures.