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Torpedo South Limited

09099601

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TROEDYRHIW PORTHDAFEN, LLANELLI, SA14 8NZ
Incorporated 24/06/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Grant Hunter

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr David Grant Hunter

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Troedyrhiw Porthdafen, Llangennech, Llanelli, SA14 8NZ

Notified 13/06/2017

Former PSCs

Mr Daniel Christian Hunter-Evans

Ceased 30/04/2022

CompanyRankvs 27454+ SIC 41100 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

Longevity12/15 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 31/12/2025

Net Worth

£169k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£15k

Current Liabilities

£427k

Fixed Assets

£581k

Debtors

£5k

1avg. employees

Tax at Year End

Corp tax£1k
VAT£267

Director Loans

Company owes directors£243k

Balance Sheet

Assets less current liabilities£169k
Signed by Mr David Hunter 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£2k£5k
20240.02+£21k£5k
20230.12£34k

Derived from filed accounts. Not audited figures.