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Thorcer Inc Ltd

13738011

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RAILS FARM RAILS ROAD, SHEFFIELD, S6 6GF
Incorporated 11/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Lauren Victoria Thorpe

director · Since 11/11/2021

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Miss Lauren Victoria Thorpe

75–100% shares
75–100% votes
Appoint directors

English · England · Age 45

Rails Farm, Rails Road, Sheffield, S6 6GF

Notified 11/11/2021

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/10/2023Registered 23/10/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 10/10/2023Registered 23/10/2023
Charge
satisfied

I&F SECURITIES LIMITED

Created 25/02/2022Registered 08/03/2022Satisfied 06/11/2023
Charge
satisfied

I&F SECURITIES LIMITED

Created 25/02/2022Registered 08/03/2022Satisfied 06/11/2023

CompanyRankvs 147139+ SIC 68100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

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.

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 30/11/2023

Net Worth

-£373k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.8M

Debtors

£105k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.91-£247k
20220.96

Derived from filed accounts. Not audited figures.