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Torran Technologies Ltd

09691961

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE ESTATE OFFICE, CHIPPING CAMDEN, GL55 6UP
Incorporated 17/07/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

35110
Production of electricity

Officers

Ms Emily Jane Mary Korchmaros

director · Since 17/07/2015

CURATOR

BRITISH · AUSTRIA · Age 46

Ms Clare Elizabeth Mckeon

director · Since 17/07/2015

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 51

Mr James Edmund Philip Smith

director · Since 17/07/2015

DESIGNER

BRITISH · UNITED KINGDOM · Age 43

Mr Thomas William Smith

director · Since 17/07/2015

ARCHITECT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Thomas William Smith

Significant control

British · England · Age 49

The Estate Office, Campden House Estate, Chipping Camden, GL55 6UP

Notified 01/07/2016

Mr James Edmund Philip Smith

Significant control

British · United Kingdom · Age 43

The Estate Office, Campden House Estate, Chipping Camden, GL55 6UP

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK).

Created 24/05/2016Registered 14/06/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/05/2016Registered 14/06/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/04/2016Registered 11/05/2016

CompanyRankvs 563+ SIC 35110 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£593k

Working capital

Current Assets

£707k

Current Liabilities

£114k

Fixed Assets

£6.0M

Debtors

£310k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.8M
Assets less current liabilities£6.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.18+£43k
20244.09+£946k
20190.30

Derived from filed accounts. Not audited figures.