Back to search

Toureen Icp Power Ltd

08566781

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 BEAUMONT GATE, RADLETT, WD7 7AR
Incorporated 12/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel Nolan

director · Since 20/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Trl Holdings Limited

75–100% shares
75–100% votes
Appoint directors

13 Beaumont Gate, Shenley Hill, Radlett, WD7 7AR

Reg: 11954628 · Companies House · Private Company Limited By Shares

Notified 15/07/2019

Former PSCs

Peter Valaitis

Ceased 14/06/2018

Cfs Sectaries Limited

Ceased 20/02/2019

Mr Bryan Thornton

Ceased 20/02/2019

Mr Daniel Nolan

Ceased 15/07/2019

CompanyRankvs 33695+ SIC 43999 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£12k

Current Liabilities

£20k

Debtors

£400

2avg. employees

Tax at Year End

Corp tax£95
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£654
20240.63+£452
20230.56+£9k
20220.85+£220
20200.91-£4k
20190.96

Derived from filed accounts. Not audited figures.