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Torc Contracts Ltd

14341342

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LODGES WOOD OAST, WESTERHAM, TN16 1TW
Incorporated 07/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43310
Plastering
43999
Specialised construction activities

Officers

Mr Darragh O'Brien

director · Since 07/09/2022

DIRECTOR AND SHAREHOLDER

IRISH · PORTUGAL · Age 43

Persons with Significant Control

Mr Darragh O'Brien

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

Irish · Portugal · Age 43

Lodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW

Notified 07/09/2022

CompanyRankvs 3733+ SIC 41201 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3733Torc Contracts Ltd
73
How is this score calculated?
Financial strength23/25 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.

Longevity4/15 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 30/09/2024

Net Worth

£498k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£1.2M

Current Liabilities

£510k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£667k
Signed by Mr Darragh O'Brien 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27+£222k
20232.57—

Derived from filed accounts. Not audited figures.