Torr Vale Mills Limited
01285293
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/05/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Daniel Charles Cunningham
British · England · Age 49
Torr Vale Mill, Torr Vale Road, High Peak, SK22 3HS
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 431+ SIC 91030 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£847k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£941k
Working capital
Current Assets
£16k
Current Liabilities
£957k
Fixed Assets
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | -£155k |
| 2023 | 0.02 | -£79k |
| 2021 | 0.00 | -£124k |
| 2020 | 0.00 | -£45k |
| 2019 | 0.06 | -£43k |
| 2018 | 0.07 | -£780k |
| 2017 | 0.01 | — |
Derived from filed accounts. Not audited figures.