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Torr Scientific Limited

03622909

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 11 PEBSHAM RURAL BUSINESS CENTRE, BEXHILL-ON-SEA, TN40 2RZ
Incorporated 27/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

David Alan Bates

director · Since 09/09/1998

DIRECTOR

BRITISH · Age 65

Also on 2 other boards

Persons with Significant Control

Mr David Alan Bates

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

20 Eversley Road, Bexhill-On-Sea, TN40 1HE

Notified 06/04/2016

Mrs Heather Anne Bates

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

British · United Kingdom · Age 66

20 Eversley Road, Bexhill-On-Sea, TN40 1HE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/04/2013Registered 30/04/2013
charge
outstanding

HSBC BANK PLC

Created 06/03/2013Registered 08/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2002Registered 27/07/2002Satisfied 12/02/2014

CompanyRankvs 398+ SIC 26511 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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398Torr Scientific Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£763k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£742k

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£295k

36avg. employees-6

Balance Sheet

Assets less current liabilities£987k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£143k
20240.71-£12k
20230.92-£6k
20221.13+£219k
20211.02+£53k
20200.88-£31k
20190.87+£151k
20170.86—

Derived from filed accounts. Not audited figures.