CompanyScore · UK company financial-health indicators from Companies House filings

THE HIDEAWAY TORQUAY LTD

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Company number 14271506 · Active · SIC 56301 · balance sheet dated 2025-08-31 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£37,619
Current assets£31,015
Current liabilities£24,444
Total liabilities£37,586
Equity£33
Working capital ratio (CA−CL)/TA+17.5%
Equity cushion EQ/TA+0.1%
As filed at Companies House. Full detail: open JSON.
Score history
Score history · 3 filed balance sheets · over 2 years · ▲ improving (+20 pts since 2023-08-31)
Recomputed from every filed balance sheet in the historic archive (as filed, not restated).
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.