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Torrent Closures Uk Limited

13089209

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 18/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25920
Manufacture of light metal packaging

Officers

Mr Karim Luc Djellata

director · Since 18/12/2020

CHIEF FINANCIAL OFFICER

FRENCH · SPAIN · Age 48

Mr Mario Quiã‘Onero Mateo

director · Since 18/12/2020

CHIEF EXECUTIVE OFFICER

SPANISH · SPAIN · Age 54

Mr Alejandro Leal Arcila

director · Since 01/08/2025

DIRECTOR

SPANISH · SCOTLAND · Age 37

CompanyRankvs 44+ SIC 25920 peers
52

Financial strength55th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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44Torrent Closures Uk Limited
51
How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

£69k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£683k

Current Liabilities

£614k

Debtors

£438k

1avg. employees

Tax at Year End

Corp tax£10k
VAT£12k

Director Loans

Directors owe company£57

Balance Sheet

Assets less current liabilities£69k
Signed by Mr Karim Djellata 21/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.11+£31k£243k
20231.11—£413k

Derived from filed accounts. Not audited figures.