# TORQ LIMITED (03935140)

> TORQ LIMITED is an active private limited company (company number 03935140) incorporated on 28 February 2000, registered in Welshpool. Its registered activity is other retail sale of food in specialised stores (SIC 47290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £343k and cash of £95k, with 10 employees on average. Net assets fell 41% on the prior period (£579k).

- Status: Active
- Incorporated: 2000-02-28
- Registered office: Welshpool, SY21 8EA
- SIC 47290: Other retail sale of food in specialised stores
- SIC 47990: Other retail sale not in stores, stalls or markets
- SIC 93130: Fitness facilities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 780 comparable companies in Other (median £1,099, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £343k | £95k | — | £226k | — | — | 10 |
| 2024-12-31 | £579k | £54k | — | £124k | — | — | 10 |

current ratio 3.62; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £343,419 at 31 December 2025
- Net assets down 25% or more on the prior period: -40.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.62
- Cash at bank of £50,000 or more: Cash £94,591
- Incorporated five or more years ago: Incorporated 28 February 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Torq Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03935140
HTML: https://firmoscan.com/company/03935140-torq-limited