Torpoint Limited
02783356
Details
Compliance
Last accounts
28/02/2022
group
Next accounts due
30/11/2023
Confirmation statement
Last: 10/11/2022
Due 24/11/2023
Industry
Officers
director · Since 15/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 6 other boards
director · Since 15/09/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
secretary · Since 31/01/2021
Persons with Significant Control
Mr Philip Stewart Paterson
British · England · Age 61
6 Festival Building, Ashley Lane, Saltaire, BD17 7DQ
Notified 16/08/2016
Mr Joshua Paterson
British · England · Age 37
6 Festival Building, Ashley Lane, Saltaire, BD17 7DQ
Notified 01/09/2021
Charges3 outstanding
NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM
ASSETZ CAPITAL TRUST COMPANY LIMITED
BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
Insolvency History2 cases
Nicola Baker (practitioner)
Nicola Baker (practitioner) · Zane Collins (practitioner)
CompanyRankvs 15+ SIC 41100 peers16
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 28/02/2022
Net Worth
£4.0M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£3.7M
Working capital
Current Assets
£8.5M
Current Liabilities
£4.8M
Fixed Assets
£1.4M
Debtors
£4.4M
Profit After Tax
£442k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.77 | -£258k |
| 2021 | 2.03 | — |
Derived from filed accounts. Not audited figures.