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Torpedo Production Limited

08247652

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BOATYARD SOUTH MARCH, DAVENTRY, NN11 4PH
Incorporated 10/10/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr James William Hamilton

director · Since 10/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Martin Roger Neale

director · Since 10/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

The Neale Agency Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

The Old Boat Yard, South March, Daventry, NN11 4PH

Notified 16/06/2016

CompanyRankvs 853+ SIC 16230 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/12/2023

Net Worth

£511k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£192k

Current Liabilities

£716k

Fixed Assets

£13k

9avg. employees

Balance Sheet

Assets less current liabilities£511k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.27

Derived from filed accounts. Not audited figures.