Torplan Limited
01933996
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 31/12/1991
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Frank Summerfield
British · England · Age 88
2, Warwick Road, Stockport, SK4 4NQ
Notified 31/12/2016
Former PSCs
Mrs Cynthia May Summerfield
Ceased 15/05/2020
CompanyRankvs 6819+ SIC 71111 peers57
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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 30/04/2025
Net Worth
£15k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£12k
Current Liabilities
£33k
Fixed Assets
£36k
Debtors
£503
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.36 | -£8k | £94k |
| 2024 | 0.60 | +£3k | £131k |
| 2023 | 3.50 | -£5k | £26k |
| 2022 | 5.86 | +£2k | £26k |
| 2021 | 10.90 | +£3k | £68k |
| 2020 | 11.74 | — | £90k |
Derived from filed accounts. Not audited figures.