Torc2 Ltd
08606592
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 04/08/2026
Due 18/08/2027
Industry
Officers
director · Since 09/12/2014
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 9 other boards
Former
director · Resigned 02/04/2014
director · Resigned 02/06/2017
director · Resigned 13/06/2018
director · Resigned 18/03/2020
Persons with Significant Control
Mr Gary Alan Blundell
British · United Kingdom · Age 69
Flat 1, 40 - 42 Oxford Street, Leamington Spa, Leamington Spa, CV32 4RA
Notified 01/01/2018
Mrs Kathryn Mary Whatton
British · England · Age 76
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
Change History
Active
Private Limited Company
93 WELFORD ROAD
NORTHAMPTON
CompanyRankvs 2102+ SIC 72190 peers53
Show leaderboard
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 | — |
Derived from filed accounts. Not audited figures.
Filing History54 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts amended with accounts type total exemption full
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
mortgage satisfy charge full
notification of a person with significant control
notification of a person with significant control
mortgage create with deed with charge number charge creation date
confirmation statement with updates
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
notification of a person with significant control
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with updates
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
change person director company with change date
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
termination director company with name
capital allotment shares
appoint person director company with name
capital allotment shares
change account reference date company current extended
appoint person director company with name
certificate change of name company
change of name notice
incorporation company