Torcare Limited
02040079
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
Benjamin Fourniss
secretary · Since 30/11/2016
Benjamin Fourniss
director · Since 30/09/2011
British
Marie Elizabeth Fourniss
director
British
Paul Barry Fourniss
director
British
Thomas Duncan Barry Fourniss
director · Since 30/09/2011
British
Former
Paul Barry Fourniss
secretary · Resigned 30/11/2016
CompanyRankvs 105+ SIC 87200 peers80
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/09/2025
Turnover
£4.6M
Annual revenue
Net Worth
£5.8M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£640k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.2M
Current Liabilities
£377k
Fixed Assets
£4.3M
Debtors
£449k
Cost of Sales
£2.6M
Gross Profit
£2.0M
Admin Expenses
£1.5M
Profit After Tax
£474k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.71 | +£0 |
| 2025 | 5.71 | +£356k |
| 2024 | 4.76 | +£134k |
| 2023 | 3.82 | — |
Derived from filed accounts. Not audited figures.