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Torex Construction Ltd

15556102

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

78 WEST END, SCUNTHORPE, DN15 9NS
Incorporated 12/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Caroline Johnson

secretary · Since 12/03/2024

Mr James Edward Johnson

director · Since 12/03/2024

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr James Edward Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 43

78, West End, Scunthorpe, DN15 9NS

Notified 12/03/2024

Mrs Caroline Johnson

25–50% shares
25–50% votes

British · England · Age 43

78, West End, Scunthorpe, DN15 9NS

Notified 12/03/2025

CompanyRankvs 23506+ SIC 43999 peers
56

Financial strength74th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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23506Torex Construction Ltd
52
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£74k

Current Liabilities

£42k

Fixed Assets

£15k

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Signed by 15556102 2025-04-01 2026-03-31 15556102 2026-03-31 15556102 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.75+£13k
20251.52—

Derived from filed accounts. Not audited figures.