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Torvic Associates Limited

04365488

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 74

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 74

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

CompanyRankvs 15+ SIC 25620 peers
36

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
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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.

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
20220.99
20211.18
20201.02
20191.63
20181.28

Derived from filed accounts. Not audited figures.