Torran Projects Limited
07423011
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Persons with Significant Control
Mrs Sarah Rodgers
British · England · Age 57
The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Notified 01/07/2016
Mr John Thomas Rodgers
British · United Kingdom · Age 61
The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Notified 01/07/2016
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
CompanyRankvs 927+ SIC 41201 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£403k
Fixed Assets
£314k
Debtors
£806k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.24 | +£29k |
| 2023 | 4.31 | +£93k |
| 2022 | 3.67 | +£276k |
| 2021 | 2.60 | — |
Derived from filed accounts. Not audited figures.