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Torpoint Limited

02783356

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6 FESTIVAL BUILDING, SALTAIRE, BD17 7DQ
Incorporated 25/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joshua Paterson

director · Since 15/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Philip Stewart Paterson

director · Since 15/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Ms Jayne Louise Bamford

secretary · Since 31/01/2021

Persons with Significant Control

Mr Philip Stewart Paterson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

6 Festival Building, Ashley Lane, Saltaire, BD17 7DQ

Notified 16/08/2016

Mr Joshua Paterson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

6 Festival Building, Ashley Lane, Saltaire, BD17 7DQ

Notified 01/09/2021

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 41100 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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

78avg. employees+9

Tax at Year End

Dividends paid£176k

People Costs(2021)

Wages & salaries£1.4M
NI contributions£133k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.77-£258k
20212.03+£1.1M
20202.13+£996k
20191.78—

Derived from filed accounts. Not audited figures.