Torc2 Ltd
08606592
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/12/2014
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 9 other boards
Persons with Significant Control
Mr Gary Alan Blundell
British · United Kingdom · Age 68
Flat 1, 40 - 42 Oxford Street, Leamington Spa, Leamington Spa, CV32 4RA
Notified 01/01/2018
Mrs Kathryn Mary Whatton
British · England · Age 75
93, Welford Road, Northampton, NN2 8AJ
Notified 16/03/2020
Former PSCs
Mr Ronald Vincent Taylor
Ceased 28/07/2022
Mr Ronald Vincent Taylor
Ceased 11/07/2017
Mrs Kathryn Mary Whatton
Ceased 11/07/2017
Charges1 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
CompanyRankvs 2214+ SIC 72190 peers53
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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 31/10/2025
Net Worth
£664k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£1k
Current Liabilities
£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£55k |
| 2024 | 0.01 | +£129k |
| 2023 | 0.00 | +£146k |
| 2022 | 0.09 | -£105k |
| 2021 | 0.07 | +£80k |
| 2020 | 0.50 | +£74k |
| 2019 | 0.15 | +£63k |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.