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Torlesse Enterprises Limited

03024482

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

HIGHFIELD GRANGE STUDIOS, SELBY, YO8 6DP
Incorporated 17/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alan Richard Latham

director · Since 17/02/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 59 other boards

Mr Tobias Angus Giles Mathews

secretary · Since 03/08/2015

Persons with Significant Control

Mr Alan Richard Latham

Significant control

British · England · Age 66

Highfield Grange Studios, Bubwith, Selby, YO8 6DP

Notified 06/04/2016

CompanyRankvs 58331+ SIC 70229 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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58331Torlesse Enterprises Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 23/08/2024

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£59k

Current Liabilities

£130k

Fixed Assets

£206k

1avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£8k
20230.59+£10k
20220.85+£1k
20210.86-£2k
20200.86+£11k
20190.94+£20k
20180.97+£31k
20170.89—

Derived from filed accounts. Not audited figures.