Torcroft Ltd
11786469
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2019
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 41
Also on 9 other boards
Persons with Significant Control
Hhr17 Ltd
74, Brent Street, London, NW4 2ES
Reg: 11537809 · Companies House · Limited Company
Notified 24/01/2019
Charges0 outstanding
KHK CAPITAL LIMITED
KHK CAPITAL LIMITED
CompanyRankvs 44366+ SIC 68100 peers55
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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 31/08/2024
Net Worth
£100
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£298k
Working capital
Current Assets
£299k
Current Liabilities
£300
Debtors
£299k
Profit After Tax
-£516
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 995.77 |
| 2024 | 499.25 |
| 2023 | 997.40 |
| 2022 | 500.34 |
Derived from filed accounts. Not audited figures.