Back to search

Toromega Uk Ltd

11798140

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

107 GEORGE LANE, LONDON, E18 1AN
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes
24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
41100
Development of building projects
43999
Specialised construction activities

Officers

Mr Tomas Steponavicius

director · Since 28/11/2022

DIRECTOR

LITHUANIAN · LITHUANIA · Age 48

Persons with Significant Control

Mr Tomas Steponavicius

25–50% shares

Lithuanian · Lithuania · Age 48

107, George Lane, London, E18 1AN

Notified 28/12/2022

Mr Rolandas Mistautas

25–50% shares

Lithuanian · Lithuania · Age 49

107, George Lane, London, E18 1AN

Notified 28/12/2022

Former PSCs

Mr Sarunas Norvaisis

Ceased 13/02/2019

Miss Gabriele Spokaite

Ceased 27/01/2020

Mr Jonas Nenortas

Ceased 28/11/2022

CompanyRankvs 359+ SIC 23610 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

-£35k

Balance sheet strength

Cash

£220

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£17k

Current Liabilities

£32k

Debtors

£17k

0avg. employees

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities-£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£12k
20249.02-£8k
202310.41+£251
20224.75-£1k
20213.55

Derived from filed accounts. Not audited figures.