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Toroce Investments Ltd

10291317

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

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 22/07/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

66300
Fund management activities

Officers

Mrs Sarah Louise Ellis

director · Since 22/07/2016

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 64

Mr Stephen Campbell Joseph Ellis

director · Since 22/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 26 other boards

Wellco Secretaries Ltd

secretary · Since 24/08/2016

Also on 101 other boards

Miss Celia Rose Ellis

director · Since 25/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Miss Rosanna Jane Ellis

director · Since 25/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Mr Thomas Peter Campbell Ellis

director · Since 25/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Stephen Campbell Joseph Ellis

50–75% votes
Appoint directors

United Kingdom · United Kingdom · Age 67

Munro House, Portsmouth Road, Cobham, KT11 1PP

Notified 22/07/2016

Thomas Peter Campbell Ellis

25–50% shares

British · United Kingdom · Age 30

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 08/09/2016

Celia Rose Ellis

25–50% shares

British · United Kingdom · Age 25

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 08/09/2016

Rosanna Jane Ellis

25–50% shares

British · United Kingdom · Age 28

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 08/09/2016

CompanyRankvs 426+ SIC 66300 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 48.5× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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.

Longevity10/15 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

£26.8M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£26.7M

Working capital

Current Assets

£27.3M

Current Liabilities

£563k

Fixed Assets

£65k

Debtors

£5.7M

0avg. employees

Tax at Year End(2024)

Corp tax£32k

Balance Sheet

Assets less current liabilities£26.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202548.50+£343k
202435.82+£2.0M
2023309.72-£170k
2022253.35+£888k
2021127.75+£21.9M
20200.58+£943k
20192.05

Derived from filed accounts. Not audited figures.