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Torgersens Limited

05708815

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

7 GRANGE ROAD WEST, TYNE & WEAR, NE32 3JA
Incorporated 14/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Paul Nicholas Newbold

director · Since 14/02/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Alison Marie Henshaw

director · Since 10/03/2016

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Miss Beverley Howells

director · Since 10/03/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Mr Paul Kenneth Mcmahon

director · Since 10/03/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/03/2006Registered 22/03/2006

CompanyRankvs 2204+ SIC 69201 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2023

Net Worth

£396k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£333k

Current Liabilities

£277k

Fixed Assets

£412k

Debtors

£295k

15avg. employees

Balance Sheet

Intangible assets£397k
Assets less current liabilities£468k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.20

Derived from filed accounts. Not audited figures.