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Chip Box 4 (Penroc) Limited

09259658

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

31 BRIDGE STREET, ABERYSTWYTH, SY23 1QB
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Adrian Torri

director · Since 13/10/2014

CATERING MANAGER

BRITISH · WALES · Age 77

Also on 4 other boards

Mr Gareth John Torri

director · Since 13/10/2014

CATERING MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Oliver Michael Torri

director · Since 13/10/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Oliver Michael Torri

25–50% shares

British · United Kingdom · Age 46

Hirnant, Rhydyfelin, Aberystwyth, SY23 4PU

Notified 06/04/2016

Mr Gareth John Torri

25–50% shares

British · United Kingdom · Age 44

Hirnant, Rhydyfelin, Aberystwyth, SY23 4PU

Notified 06/04/2016

CompanyRankvs 22220+ SIC 56103 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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22220Chip Box 4 (Penroc) Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£25k

Current Liabilities

£77k

Fixed Assets

£12k

14avg. employees-3

Balance Sheet

Assets less current liabilities-£41k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£22k
20240.47-£10k
20230.45-£24k
20220.94+£2k
20210.63+£25k
20200.42-£10k
20190.64—

Derived from filed accounts. Not audited figures.