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Torcon Pm Limited

15106979

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 HATHERLEY ROAD, SIDCUP, DA14 4DT
Incorporated 31/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Stephen Robert Mcnamara

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Stephen Robert Mcnamara

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

British · England · Age 68

12, Hatherley Road, Sidcup, DA14 4DT

Notified 31/08/2023

CompanyRankvs 8955+ SIC 41201 peers
61

Financial strength70th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity3/15 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 31/08/2025

Net Worth

£25k

Balance sheet strength

Cash

£112

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£43k

Current Liabilities

£20k

Fixed Assets

£2k

Debtors

£43k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£25k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£0
20252.19—
20240.89—

Derived from filed accounts. Not audited figures.