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Toranet Limited

05672497

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE CLOISTERS, ALDERSHOT, GU11 3NB
Incorporated 11/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Beverley Reginald Hiscott

director · Since 11/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Beverley Reginald Hiscott

75–100% shares

British · England · Age 65

The Cloisters, 4 Hillside Road, Aldershot, GU11 3NB

Notified 06/04/2016

CompanyRankvs 30625+ SIC 62020 peers
64

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 30/03/2025

Net Worth

-£157k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£84k

Current Liabilities

£30k

Fixed Assets

£3k

Debtors

£42k

5avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£159k
20242.80-£7k
20235.31—

Derived from filed accounts. Not audited figures.