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Torrin Asset Management Limited

06638892

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 04/07/2008

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

82990
Other business support service activities

Officers

Charlotte Ann Macleod

secretary · Since 04/07/2008

SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Charlotte Ann Macleod

director · Since 04/07/2008

SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr William Henry Macleod

director · Since 04/07/2008

SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr William Henry Macleod

50–75% shares
Significant control

British · England · Age 60

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 04/07/2016

Mrs Charlotte Ann Macleod

25–50% shares

British · England · Age 57

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 05/07/2020

CompanyRankvs 1903+ SIC 82990 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.49× · 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 strength25/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£224k

Fixed Assets

£894k

3avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£268k
20244.07+£138k
20233.24+£22k
202212.12+£104k
20217.10+£304k
20208.48+£38k
20197.74+£107k
20187.37

Derived from filed accounts. Not audited figures.