Company Overview
Torchbox Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 April 2000, so this is a well established company. Torchbox Ltd has been in business for 25 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Third Floor, 15 Colston Street, Bristol, BS1 5AP
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Companies House Data
Company NameTORCHBOX LTD
Company Number03983354
Registered Office AddressThird Floor
 15 Colston Street
 BS1 5AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Thomas Dyson - Director
(British, 53 years old, born May 1973)
Appointed 02 May 2000
 Active
James Leavesley - Director
(British, 47 years old, born May 1979)
Appointed 01 March 2021
 Active
Timothy Willans - Director
(British, 55 years old, born December 1971)
Appointed 02 May 2000
 Active
Secretaries
Show Resigned
Timothy Willans - Secretary
(British)
Appointed 02 May 2000
 Active
Other Company Directorships
Thomas Dyson
NAIVE COMMUNICATIONS LIMITED
TORCHBOX TRUSTEES LIMITED
James Leavesley
No companies found
Timothy Willans
@CENTRAL MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 53,252 53,252 64,750
Current Assets 3,740,419 3,740,419 2,686,982
Creditors Due Within One Year 1,770,538 1,770,538 1,185,036
Working Cap 1,969,881 1,969,881 1,501,946
Total Assets Less Current Liabilities 2,023,133 2,023,133 1,566,696
Long-term Liabilities 8,722 8,722 9,236
Net Assets 2,014,411 2,014,411 1,557,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,014,411 2,014,411 1,557,460
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 2.4%
Stocks Inventory - - -
Debtors 30.5% 30.5% 38.6%
Cash Bank In Hand 68.1% 68.1% 59.0%
Current Assets 98.6% 98.6% 97.6%
Creditors Due Within One Year 46.7% 46.7% 43.1%
Net Current Assets Liabilities 51.9% 51.9% 54.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.1% 53.1% 56.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 56.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 2.1 2.1 2.3
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 3,793,671 3,793,671 2,751,732
Debt 1,779,260 1,779,260 1,194,272
Net Assets/Debt 2,014,411 2,014,411 1,557,460

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 January 2026 with no updates
Change of details for Torchbox Trustees Limited as a person with significant control on 1 May 2024
Confirmation statement made on 21 January 2025 with no updates
Registered office address changed from 15 Colston Street Third Floor 15 Colston Street Bristol BS1 5AP England to Third Floor 15 Colston Street Bristol BS1 5AP on 8 May 2024
Registered office address changed from The Top Floor, Southill Barn Southill Business Park Cornbury Park Charlbury Oxfordshire OX7 3EW United Kingdom to 15 Colston Street Third Floor 15 Colston Street Bristol BS1 5AP on 26 April 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 21 January 2024 with no updates
Statement of Company's objects
Confirmation statement made on 21 January 2023 with updates
Statement of capital on 30 September 2022
Satisfaction of charge 039833540003 in full
Statement of capital following an allotment of shares on 28 April 2022
Director's details changed for Thomas Edward Dyson on 1 September 2021
Confirmation statement made on 21 January 2022 with no updates
Appointment of Mr James Leavesley as a director on 1 March 2021
Confirmation statement made on 21 January 2021 with updates
Registered office address changed from Unit 9 Southill Business Park Cornbury Park Charlbury Oxfordshire OX7 3EW to The Top Floor, Southill Barn Southill Business Park Cornbury Park Charlbury Oxfordshire OX7 3EW on 17 March 2021
Cessation of Timothy Oliver Duncan Willans as a person with significant control on 30 June 2019
Cessation of Thomas Edward Dyson as a person with significant control on 30 June 2019
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