Torvean Limited
01387246
Some Concerns
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Former
secretary · Resigned 27/02/1995
director · Resigned 31/03/1995
director · Resigned 15/02/2001
director · Resigned 01/11/2001
secretary · Resigned 25/03/2002
secretary · Resigned 01/04/2006
director · Resigned 01/09/2020
Persons with Significant Control
Ms Ruth Maria Demenis
British · England · Age 72
The Holt, Bridgwater, TA5 1AS
Notified 06/04/2016
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BUSINESS MORTGAGES TRUST PUBLIC LIMITED COMPANY
COUTTS & COMPANY
Change History
Active
Private Limited Company
THE HOLT
BRIDGWATER
CompanyRankvs 22941+ SIC 68100 peers54
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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 31/03/2025
Net Worth
£8.1M
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£534k
Fixed Assets
£20k
Debtors
£259k
Tax at Year End(2023)
Director Loans(2023)
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£176k |
| 2024 | +£362k |
Derived from filed accounts. Not audited figures.