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Torvic Associates Limited

04365488

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 500, NORTHAMPTON, NN1 5JF
Incorporated 01/02/2002

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 01/02/2025

Due 15/02/2026

Overdue

Industry

25620
Machining

Officers

Lorraine Taylor

secretary · Since 01/02/2002

SECRETARY

BRITISH

Mr Larry Melrose

director · Since 01/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Thomas Adrian Melrose

director · Since 22/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Larry Melrose

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

British · England · Age 75

Station Yard, Station Road, Sheffield, S21 3WF

Notified 06/04/2016

Mr Thomas Adrian Melrose

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

British · England · Age 41

Suite 500, Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC · CLYDESDALE BANK PLC

Created 07/11/2006Registered 11/11/2006Satisfied 12/09/2025

Insolvency History1 case

creditors voluntary liquidation30/09/2025

Gareth David Rusling (practitioner) · Philip David Nunney (practitioner)

CompanyRankvs 15+ SIC 25620 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

£438

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£150k

Current Liabilities

£172k

Fixed Assets

£61k

Debtors

£74k

4avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.87
20230.89

Derived from filed accounts. Not audited figures.