Toru Limited
06683223
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Sean Karrel Toru
British · United Kingdom · Age 45
Artisans' House, 7 Queensbridge, Northampton, NN4 7BF
Notified 25/08/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 18190+ SIC 74100 peers32
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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
material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 10 (2024 - 12 ) . Page 5 TORU LIMITED (REGISTERED NUMBER: 06683223) Notes to the Financial Statements - continued
Key FinancialsYear ending 31/12/2025
Net Worth
-£57k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£393k
Current Liabilities
£413k
Fixed Assets
£10k
Debtors
£81k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£0 |
| 2025 | 0.95 | -£45k |
| 2024 | 1.09 | — |
| 2023 | 0.97 | — |
| 2022 | 0.99 | -£42k |
| 2021 | 1.09 | — |
Derived from filed accounts. Not audited figures.