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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TORQUECODE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
-1.75×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-61.7%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC459445
Founded18/09/2013
PurposeBusiness and domestic software development
Address40 Elphinstone Crescent, Biggar, ML12 6GU
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/09/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

18/09/2013

Company incorporated

Incorporation date: 2013-09-18

Network

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Network depth

Ownership & Management

Persons with significant control

Benjamin Alfred Saunders

75–100% shares · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

Appointed: 18/09/2016

87.5%

Ownership Timeline (1 changes)

18/09/2016

Appointed Benjamin Alfred Saunders (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

40 Elphinstone Crescent

Biggar

ML12 6GU

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £9.1K

Key figures

Profit / (loss)

2014£9,093
2015£21,816
2016£8,354
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2014£9,193
2015£21,916
2016£8,454
2017£12,242
2018£4,642
2019£10,004
2020£6,051
2021£4,903
2023£2,635
2024£152

Net Assets Liabilities

2014—
2015—
2016£-8,454
2017£-12,242
2018£-4,642
2019£10,004
2020£6,051
2021£4,903
2023£2,635
2024£152

Equity

2014—
2015—
2016£8,454
2017£12,242
2018£4,642
2019£10,004
2020£6,051
2021£4,903
2023£2,635
2024£152

Current Assets

2014£13,985
2015£30,688
2016£-17,753
2017£-38,710
2018£-21,220
2019£24,965
2020£13,200
2021£4,948
2023£12,320
2024£15,171

Net Current Assets Liabilities

2014£8,526
2015£20,804
2016£-8,746
2017£-12,692
2018£-5,080
2019£10,193
2020£6,501
2021£4,903
2023£965
2024£-465

Total Assets Less Current Liabilities

2014£9,193
2015£22,799
2016£-9,576
2017£-12,692
2018£-5,380
2019£10,742
2020£6,501
2021£4,903
2023£3,070
2024£587

Debtors

2014£3,300
2015£0
2016£8,400
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors

2014—
2015—
2016£9,007
2017£26,018
2018£16,140
2019£14,772
2020£6,699
2021£45
2023£11,355
2024£15,636

Number Shares Allotted

2014100
2015—
2016100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20201
20211
20231
20241

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019£738
2020£450
2021£0
2023£435
2024£435

Administration Support Average Number Employees

2014—
2015—
2016—
20171
20181
2019—
2020—
2021—
2023—
2024—

Advances Credits Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020£1,246
2021—
2023—
2024£4,166

Advances Credits Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020£1,246
2021—
2023—
2024£4,166

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2014£10,685
2015£30,688
2016£9,353
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2014—
2015£883
2016£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2014£5,459
2015£9,884
2016£10,129
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Deferred Income

2014—
2015—
2016£1,122
2017£450
2018£738
2019£738
2020—
2021—
2023—
2024—

Fixed Assets

2014—
2015—
2016£-830
2017£0
2018£-300
2019£549
2020£0
2021—
2023£2,105
2024£1,052

Net Assets Liabilities Including Pension Asset Liability

2014£9,193
2015£21,916
2016£8,454
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Due After One Year

2014—
2015£883
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2014£9,093
2015£21,816
2016£8,354
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2014£9,193
2015£21,916
2016£8,454
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2014£1,000
2015£1,995
2016£1,995
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1,000
2015—
2016£3,492
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£333
2015—
2016£2,662
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£333
2015—
2016£1,165
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Value Shares Allotted

2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Metric2014201520162017201820192020202120232024
Profit / (loss)£9,093£21,816£8,354———————
Total assets£9,193£21,916£8,454£12,242£4,642£10,004£6,051£4,903£2,635£152
Net Assets Liabilities——£-8,454£-12,242£-4,642£10,004£6,051£4,903£2,635£152
Equity——£8,454£12,242£4,642£10,004£6,051£4,903£2,635£152
Current Assets£13,985£30,688£-17,753£-38,710£-21,220£24,965£13,200£4,948£12,320£15,171
Net Current Assets Liabilities£8,526£20,804£-8,746£-12,692£-5,080£10,193£6,501£4,903£965£-465
Total Assets Less Current Liabilities£9,193£22,799£-9,576£-12,692£-5,380£10,742£6,501£4,903£3,070£587
Debtors£3,300£0£8,400———————
Creditors——£9,007£26,018£16,140£14,772£6,699£45£11,355£15,636
Number Shares Allotted100—100———————
Average Number Employees During Period———1111111
Accrued Liabilities Deferred Income—————£738£450£0£435£435
Administration Support Average Number Employees———11—————
Advances Credits Directors——————£1,246——£4,166
Advances Credits Made In Period Directors——————£1,246——£4,166
Called Up Share Capital£100£100£100———————
Cash Bank In Hand£10,685£30,688£9,353———————
Creditors Due After One Year—£883£0———————
Creditors Due Within One Year£5,459£9,884£10,129———————
Deferred Income——£1,122£450£738£738————
Fixed Assets——£-830£0£-300£549£0—£2,105£1,052
Net Assets Liabilities Including Pension Asset Liability£9,193£21,916£8,454———————
Other Taxation Social Security Due After One Year—£883————————
Profit Loss Account Reserve£9,093£21,816£8,354———————
Share Capital Allotted Called Up Paid£100£100£100———————
Shareholder Funds£9,193£21,916£8,454———————
Tangible Fixed Assets£1,000£1,995£1,995———————
Tangible Fixed Assets Cost Or Valuation£1,000—£3,492———————
Tangible Fixed Assets Depreciation£333—£2,662———————
Tangible Fixed Assets Depreciation Charged In Period£333—£1,165———————
Value Shares Allotted£1—£1———————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2014

Filed: 30/09/2014

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98.8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-94.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+139.9%
YoY total assets (2014 vs 2015)
+138.4%
YoY net current assets (2014 vs 2015)
+144%
YoY profit / (loss) (2015 vs 2016)
-61.7%
YoY total assets (2015 vs 2016)
-61.4%
YoY net current assets (2015 vs 2016)
-142%
YoY total assets (2016 vs 2017)
+44.8%
YoY net current assets (2016 vs 2017)
-45.1%
YoY total assets (2017 vs 2018)
-62.1%
YoY net current assets (2017 vs 2018)
+60%
YoY total assets (2018 vs 2019)
+115.5%
YoY net current assets (2018 vs 2019)
+300.6%
YoY total assets (2019 vs 2020)
-39.5%
YoY net current assets (2019 vs 2020)
-36.2%
YoY total assets (2020 vs 2021)
-19%
YoY net current assets (2020 vs 2021)
-24.6%
YoY total assets (2021 vs 2023)
-46.3%
YoY net current assets (2021 vs 2023)
-80.3%
YoY total assets (2023 vs 2024)
-94.2%
YoY net current assets (2023 vs 2024)
-148.2%
CAGR total assets (2014–2024)
-36.6%

Efficiency & returns

Return on assets (net) (2014)
98.9%
Return on assets (net) (2015)
99.5%
Return on assets (net) (2016)
98.8%

Working capital & liquidity

Current ratio (2014)
2.56×
Net current assets (2014)
£8,526
Current ratio (2015)
3.1×
Net current assets (2015)
£20,804
Current ratio (2016)
-1.75×

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
  1. Home
  2. –United Kingdom
  3. –Biggar
  4. –TORQUECODE LTD
Net current assets (2016)
-£8,746
Net current assets (2017)
-£12,692
Net current assets (2018)
-£5,080
Net current assets (2019)
£10,193
Net current assets (2020)
£6,501
Net current assets (2021)
£4,903
Net current assets (2023)
£965
Net current assets (2024)
-£465
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%