Torftech Technologies Limited
01619673
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 03/03/1982
ENGINEER
BRITISH · UNITED KINGDOM · Age 80
Also on 8 other boards
director · Since 28/02/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 9 other boards
director · Since 25/02/2022
CHARTERED ACCOUNTANT/BANKER/FINANCE PROF
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mortimer Technology Group Limited
188 First Street, Greenham Business Park, Thatcham, RG19 6HW
Reg: 04665443 · Companies House, Cardiff · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
TVB LOAN MANAGEMENT LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3004+ SIC 72190 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£225k
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.7M
Current Liabilities
£1.0M
Fixed Assets
£1k
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | -£428k |
| 2024 | 8.51 | -£80k |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.