Back to search

Toroco Limited

03311006

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GLAS FRYN TWYN GWYN ROAD, YNYSDDU, NP11 7AX
Incorporated 31/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Robert Michael Chartres

secretary · Since 31/01/1997

DIRECTOR

BRITISH · WALES · Age 84

Also on 13 other boards

Mr Robert Michael Chartres

director · Since 31/01/1997

DIRECTOR

BRITISH · WALES · Age 84

Also on 13 other boards

Persons with Significant Control

Mr Robert Michael Chartres

Significant control

British · Wales · Age 84

Glas Fryn, Twyn Gwyn Road, Ynysddu, NP11 7AX

Notified 06/04/2016

CompanyRankvs 4475+ SIC 55900 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£33k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

Current Liabilities

£100k

Fixed Assets

£130k

Tax at Year End

Corp tax£965
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£4k
2024-£19k
2023-£23k
2022-£25k
2021-£22k
2020-£1k
2019-£8k

Derived from filed accounts. Not audited figures.