Norbar Torque Tools Limited
00380480
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Jemma Patstone
secretary · Since 28/03/2024
Jesus Maria Arregui Saez
director · Since 01/08/2019
Spanish
Stuart Roy Clarke
director · Since 17/04/2023
British
Richard Miller
director · Since 04/05/2017
American
John Leroy Reynertson
director · Since 29/08/2022
American
Former
Simon Pleydell Booverie
secretary · Resigned 30/06/1992
Craig Ashley Brodey
secretary · Resigned 04/05/2017
Catherine Louise Rohll
secretary · Resigned 28/03/2024
Craig Ashley Brodey
director · Resigned 04/05/2018
Ian Henry Brodey
director · Resigned 01/05/1996
John Malcolm Brodey
director · Resigned 30/04/2003
Neill Ashley Brodey
director · Resigned 31/01/2025
Philip Anthony Brodey
director · Resigned 31/07/2019
Leslie Michael Brookes
director · Resigned 30/06/1998
Timothy Lee Chambers
director · Resigned 31/07/2019
Leslie John Clark
director · Resigned 01/05/1996
Mark Gapinski
director · Resigned 28/08/2019
Jeffrey Kostrzewa
director · Resigned 13/10/2021
Andrew Ryan Lobo
director · Resigned 18/08/2022
Catherine Louise Rohll
director · Resigned 31/07/2019
CompanyRankvs 105+ SIC 25730 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£40.6M
Annual revenue
Net Worth
£31.6M
Balance sheet strength
Cash
£774k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£22.8M
Working capital
Current Assets
£29.7M
Current Liabilities
£6.8M
Fixed Assets
£10.3M
Debtors
£21.3M
Cost of Sales
£25.7M
Gross Profit
£14.9M
Admin Expenses
£14.9M
Operating Profit
£365k
Profit After Tax
£1.1M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.34 | +£1.1M |
| 2023 | 4.63 | +£5.2M |
| 2021 | 5.28 | +£8.4M |
| 2017 | 3.19 | +£1.1M |
| 2016 | 2.49 | — |
Derived from filed accounts. Not audited figures.