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Torii Capital Limited

07715110

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O R2 ADVISORY LIMITED, LONDON, EC4N 6NP
Incorporated 22/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alistair Chong

director · Since 10/08/2016

DIRECTOR

MALAYSIAN · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

The Franchise Holdings Limited

25–50% shares
25–50% votes
Appoint directors

No. 5 Cosmo House, 53 Wood Street, Barnet, EN5 4BS

Reg: 10294565 · Register Of Companies · Limited Company

Notified 26/01/2023

Former PSCs

The Cci Trust

Ceased 26/01/2023

Charges0 outstanding

Charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 10/09/2014Registered 29/09/2014Satisfied 16/10/2019
Charge
satisfied

THE BANK OF EAST ASIA LIMITED

Created 10/09/2014Registered 29/09/2014Satisfied 16/10/2019
charge
satisfied

AVIVA LIFE & PENSIONS UK LIMITED

Created 27/10/2011Registered 12/11/2011Satisfied 02/02/2019

CompanyRankvs 15+ SIC 82990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2021

Net Worth

-£929k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£904k

Working capital

Current Assets

£137k

Current Liabilities

£1.0M

Fixed Assets

£666k

Debtors

£129k

1avg. employees

Balance Sheet

Bank loans & overdrafts£585k
Assets less current liabilities-£238k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20210.13

Derived from filed accounts. Not audited figures.