Toric Mobile Services Limited
01317734
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
Derek Ian Cairns Davison
director
British
Former
Toric Mobile Services Limited
corporate secretary · Resigned 30/09/2011
CompanyRankvs 16240+ SIC 38320 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£375
Working capital
Current Assets
£100
Current Liabilities
£475
Fixed Assets
£20
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£0 |
| 2024 | 0.04 | +£100 |
| 2023 | 0.00 | -£6k |
Derived from filed accounts. Not audited figures.