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Torres Enterprises Ltd

13150763

active
Private Limited Company
england wales
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

SUSSEX BARN NEW ROAD, HAILSHAM, BN27 4EW
Incorporated 21/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2025

Due 03/02/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Ms Laura Biasi

director · Since 21/01/2021

COMPANY SECRETARY/DIRECTOR

ITALIAN · ENGLAND · Age 42

Also on 1 other board

Mr Ramses Torres Vidal

director · Since 21/01/2021

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Ramses Torres Vidal

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 38

Sussex Barn, New Road, Hailsham, BN27 4EW

Notified 21/01/2021

Ms Laura Biasi

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 42

Sussex Barn, New Road, Hailsham, BN27 4EW

Notified 21/01/2021

CompanyRankvs 24086+ SIC 56101 peers
35

Financial strength26th percentile among SIC peers · 7/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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24086Torres Enterprises Ltd
35
How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£13k

Current Liabilities

£43k

Fixed Assets

£23k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.31
20240.40
20230.62
20220.51

Derived from filed accounts. Not audited figures.