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Thorokleen Trading Limited

07450688

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

84 PAPYRUS ROAD, PETERBOROUGH, PE4 5BH
Incorporated 25/11/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

81210
General cleaning of buildings

Officers

Mr Paul Andrew Dalliday

director · Since 25/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Thorokleen Holdings Limited

75–100% shares
75–100% votes

84 Papyrus Road, Werrington Business Centre, Peterborough, PE4 5BH

Reg: 04707312 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 63+ SIC 81210 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 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.

Employees15/15 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 31/03/2026

Net Worth

£382k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£554k

Current Liabilities

£211k

Fixed Assets

£53k

Debtors

£261k

133avg. employees+5

Balance Sheet

Assets less current liabilities£396k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.62+£4k
20252.55+£3k
20243.00

Derived from filed accounts. Not audited figures.