Torran Construction Limited
04937397
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 20/10/2003
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
director · Since 17/06/2004
SURVEYOR
BRITISH · UNITED KINGDOM
Also on 60 other boards
Persons with Significant Control
Tcl 2014 Limited
Reg: 08946526 · Companies House · Limited Company
Notified 01/10/2018
Former PSCs
Mr James Bedford Pace
Ceased 01/10/2018
CompanyRankvs 1820+ SIC 41201 peers79
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£557k
Balance sheet strength
Cash
£250k
Cash in the bank
Net Current Assets
£397k
Working capital
Current Assets
£1.2M
Current Liabilities
£810k
Fixed Assets
£170k
Debtors
£956k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£143k |
| 2024 | 2.21 | -£294k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.