Torbay Steel Limited
09062385
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2014
STEEL DESIGNER
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr David Roy Langler
British · United Kingdom · Age 61
Unit 2b, Miglo Industrial Estate, Paignton, TQ4 7QW
Notified 06/04/2016
CompanyRankvs 2428+ SIC 25110 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£10k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£26k
Current Liabilities
£37k
Fixed Assets
£33k
Debtors
£9k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.69 | -£4k | — |
| 2024 | 1.06 | +£9k | £52k |
| 2023 | 1.28 | — | £23k |
Derived from filed accounts. Not audited figures.