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Tormax United Kingdom Limited

00447952

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 SHEPPERTON BUSINESS PARK, SHEPPERTON, TW17 8BA
Incorporated 13/01/1948

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Simon James Roberts

director · Since 01/11/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Dr Philippe Heiniger

director · Since 05/06/2014

CHIEF EXECUTIVE OFFICER

SWISS · SWITZERLAND · Age 68

Mrs Seema Kanish

secretary · Since 26/01/2023

Persons with Significant Control

Anja Landert

75–100% shares
75–100% votes
Appoint directors

Swiss · Switzerland · Age 55

Unterweg 14, Ch 8180, Bulach

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

ALLEN GLANVILLE HOLDINGS LIMITED

Created 25/06/2012Registered 27/06/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/01/2005Registered 20/01/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2002Registered 30/04/2002

CompanyRankvs 2561+ SIC 25990 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2561Tormax United Kingdom Limited
65
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”). In our evaluation of the directors’ conclusions, we considered the inherent risks to the compa

Key FinancialsYear ending 31/12/2025

Turnover

£4.5M

Annual revenue

Net Worth

£700k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£72k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£431k

Cost of Sales

£1.4M

Gross Profit

£3.1M

Admin Expenses

£3.0M

Operating Profit

-£21k

Profit After Tax

-£72k

38avg. employees

People Costs

Wages & salaries£1.7M
NI contributions£218k

Balance Sheet

Intangible assets£763
Prepared with Digita Accounts Production Advanced