Toureen Plant Limited
05898287
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/08/2006
COMPANY DIRECTOR
IRISH · ENGLAND · Age 64
Also on 24 other boards
secretary · Since 27/08/2008
CONSTRUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 4 other boards
Persons with Significant Control
Toureen Group Ltd
25, Cecil Road, Harrow, HA3 5QY
Reg: 05898339 · England And Wales Registry · Private Company Limited By Shares
Notified 16/04/2016
Charges1 outstanding
AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)
AIB GROUP (UK) PLC T/A ALLIED IRISH BANK GB
TOUREEN GROUP LIMITED
CompanyRankvs 7924+ SIC 43999 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/07/2024
Net Worth
£4.8M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
-£2.7M
Working capital
Current Assets
£2.8M
Current Liabilities
£5.5M
Fixed Assets
£8.2M
Debtors
£1.2M
Gross Profit
£4.5M
Admin Expenses
£1.7M
Profit After Tax
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | +£116k |
| 2023 | 0.90 | +£16k |
| 2022 | 0.46 | +£47k |
| 2021 | 0.40 | +£65k |
| 2019 | 0.52 | +£2.2M |
| 2016 | 0.32 | — |
Derived from filed accounts. Not audited figures.