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Torrens Investment Ltd

12101125

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 COLWICK QUAYS BUSINESS PARK, NOTTINGHAM, NG4 2JY
Incorporated 12/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Darren Mark Carter

director · Since 12/07/2019

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Miles Anthony Forest Stephenson

director · Since 16/08/2019

NONE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Darren Carter

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 51

3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY

Notified 05/08/2019

Mr Miles Anthony Forest Stephenson

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 52

3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY

Notified 05/08/2019

Former PSCs

Mrs Caroline Elizabeth Carter

Ceased 05/08/2019

Mr George Edward Stephenson

Ceased 05/08/2019

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/09/2022Registered 06/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2020Registered 31/07/2020Satisfied 16/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2020Registered 31/07/2020Satisfied 07/10/2022

CompanyRankvs 7062+ SIC 68100 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 38.2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
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.

Employees12/15 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.

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.

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 30/06/2025

Net Worth

£901k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£500k

Current Liabilities

£13k

Fixed Assets

£414k

2avg. employees

Balance Sheet

Assets less current liabilities£901k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.20+£0
202538.20-£21k
202453.25-£35k
202345.19+£75k
202210.05+£1.1M
2021-0.30-£96k
2020-1.68—

Derived from filed accounts. Not audited figures.