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Torsion Group Holdco Limited

15440100

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1280 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Miles Mark Edward Hilton Dearden

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 51 other boards

Mr Daniel Thomas Spencer

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 88 other boards

Mr David William Worsley

director · Since 24/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 47 other boards

Persons with Significant Control

Mr Daniel Thomas Spencer

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

1280, Century Way, Leeds, LS15 8ZB

Notified 31/01/2024

Former PSCs

Mr David William Worsley

Ceased 31/01/2024

CompanyRankvs 1715+ SIC 64203 peers
32

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity2/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

Current Liabilities

Fixed Assets

£112k

Debtors

£3k

Cost of Sales

£160.2M

Admin Expenses

£5.3M

Profit After Tax

£322k

0avg. employees

Tax at Year End

Dividends paid-£489k

People Costs

Wages & salaries£10.4M

Balance Sheet

Intangible assets£627k
Bank loans & overdrafts£271k
Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£1.2M

Derived from filed accounts. Not audited figures.