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Torrecid Uk - Surcotech Ltd

02783197

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HAFNER HOUSE NEWENT BUSINESS PARK, NEWENT, GL18 1DZ
Incorporated 25/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants
20590
Manufacture of other chemical products
23440
Manufacture of other technical ceramic products
32990
Other manufacturing

Officers

Jose Maria Cabo Navarro

director · Since 16/12/2021

COMPANY DIRECTOR

SPANISH · SPAIN · Age 52

Persons with Significant Control

Mr Federico Michavila Heras

50–75% shares
50–75% votes
Appoint directors

Spanish · Spain · Age 72

S/N 12110, Ptda Torreta, Alcora

Notified 06/04/2016

CompanyRankvs 91+ SIC 20301 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2024

Net Worth

£541k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£524k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.7M

Fixed Assets

£618k

Debtors

£655k

20avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£3.5M
20231.00+£3.8M
20221.03-£16k
20211.18

Derived from filed accounts. Not audited figures.