Company Overview
Torg (One) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 January 2015, so this is a well established company. Torg (One) Ltd has been in business for 11 years and 2 months. The accounts status is micro entity and the accounts are next due on Friday 30 October 2026.
Registered Address

C/O Counting North Salvus House, Aykley Heads, Durham City, Durham, DH1 5TS
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Companies House Data
Company NameTORG (ONE) LTD
Company Number09412592
Registered Office AddressC/O Counting North Salvus House
 Aykley Heads
 DH1 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2015
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
John Wood - Director
(British, 68 years old, born September 1958)
Appointed 29 January 2015
 Active
Secretaries
John Wood - Secretary
Appointed 29 January 2015
 Active
Other Company Directorships
John Wood
CAFE BELLA MARIA LIMITED
CLUB PELOTON
CLUB PELOTON TRADING LIMITED
DOMATIA DEVELOPMENTS LIMITED
DOMATIA LIMITED
DOMATIA MANAGEMENT LIMITED
DOMATIA TUSCANY LIMITED
MARSHALL ASKINS LTD
OASIS SCHOOL ACCOUNTING LIMITED
SNOZONE LEISURE LIMITED
THE ENGLISH ROSE CAFE LTD
THE GRADUATE COLLECTIVE
THE LOFT LADDER LTD
THE OTHER RETAIL WAY LIMITED
THE TASTE HOUSE (MARKETING) LTD
VIZUM CONCEPTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 61,931 61,931 26,516
Current Assets 82,976 82,976 74,249
Creditors Due Within One Year 65,256 65,256 60,311
Working Cap 17,720 17,720 13,938
Total Assets Less Current Liabilities 79,651 79,651 40,454
Long-term Liabilities 1,500 1,500 0
Net Assets 78,151 78,151 40,454
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 78,151 78,151 40,454
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 42.7% 42.7% 26.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 73.7%
Current Assets 57.3% 57.3% 73.7%
Creditors Due Within One Year 45.0% 45.0% 59.9%
Net Current Assets Liabilities 12.2% 12.2% 13.8%
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 53.9% 53.9% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 40.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 2.2 2.2 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 144,907 144,907 100,765
Debt 66,756 66,756 60,311
Net Assets/Debt 78,151 78,151 40,454

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 29 January 2026 with updates
Confirmation statement made on 29 January 2025 with updates
Change of details for Mr John Askins Wood as a person with significant control on 15 January 2025
Director's details changed for Mr John Askins Wood on 15 January 2025
Confirmation statement made on 29 January 2024 with updates
Previous accounting period shortened from 31 January 2023 to 30 January 2023
Confirmation statement made on 29 January 2023 with updates
Secretary's details changed for Mr John Askins Wood on 3 August 2022
Director's details changed for Mr John Askins Wood on 3 August 2022
Registered office address changed from Ground Floor 4 Lower Grosvenor Place London SW1W 0EJ England to C/O Counting North Salvus House Aykley Heads Durham City Durham DH1 5TS on 3 August 2022
Confirmation statement made on 29 January 2022 with updates
Confirmation statement made on 29 January 2021 with no updates
Registered office address changed from Flat 7 118 Avenue Road Acton London W3 8QG England to Ground Floor 4 Lower Grosvenor Place London SW1W 0EJ on 2 February 2021
Registered office address changed from 4th Floor, Alpha House 24a Lime Street London EC3M 7HS England to Flat 7 118 Avenue Road Acton London W3 8QG on 28 September 2020
Confirmation statement made on 29 January 2020 with no updates
Registered office address changed from 4th Floor, 123 Cannon Street London EC4N 5AX England to 4th Floor, Alpha House 24a Lime Street London EC3M 7HS on 29 October 2019
Confirmation statement made on 29 January 2019 with no updates
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