Toureen Retail Limited
02958682
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 24/05/2019
DIRECTOR
IRISH · UNITED KINGDOM · Age 35
Also on 9 other boards
Persons with Significant Control
Trl Holdings Limited
13 Beaumont Gate, Shenley Hill, Radlett, WD7 7AR
Reg: 11954628 · Companies House · Private Limited Company
Notified 24/05/2019
Former PSCs
Mrs Christine Rosina Woodley
Ceased 24/05/2019
CompanyRankvs 1722+ SIC 41202 peers86
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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 31/07/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£8.8M
Current Liabilities
£5.4M
Fixed Assets
£9k
Debtors
£3.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£292k |
| 2024 | 1.88 | +£160k |
| 2023 | 5.50 | +£1.2M |
| 2022 | 3.39 | +£1.1M |
| 2020 | 1.87 | +£110k |
| 2019 | 1.41 | +£107k |
| 2018 | 3.17 | — |
Derived from filed accounts. Not audited figures.