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Torphichen Street Investments Limited

15508666

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR CLOISTER HOUSE, MANCHESTER, M3 5FS
Incorporated 20/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Richardson Craig

director · Since 20/02/2024

DIRECTOR

BRITISH · GIBRALTAR · Age 64

Also on 54 other boards

Maximilian Anthony Torres

director · Since 06/11/2025

DIRECTOR

BRITISH · GIBRALTAR · Age 47

Persons with Significant Control

Torphichen Street Holdings Limited

75–100% shares
75–100% votes

1st Floor, Cloister House, Manchester, M3 5FS

Reg: 15507425 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/02/2024

Charges4 outstanding

Charge
outstanding

NORDDEUTSCHE LANDESBANK - GIROZENTRALE ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)

Created 21/05/2024Registered 29/05/2024
Charge
outstanding

NORDDEUTSCHE LANDESBANK - GIROZENTRALE, ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)

Created 23/05/2024Registered 24/05/2024
Charge
outstanding

NORDDEUTSCHE LANDESBANK - GIROZENTRALE, ACTING THROUGH ITS LONDON BRANCH AS SECURITY AGENT

Created 21/05/2024Registered 23/05/2024
Charge
outstanding

NORDDEUTSCHE LANDESBANK - GIROZENTRALE, ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)

Created 21/05/2024Registered 23/05/2024

CompanyRankvs 153370+ SIC 68209 peers
34

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153370Torphichen Street Investments Limited
44
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/03/2025

Net Worth

£287k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£9.1M

Debtors

£877k

0avg. employees

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.31

Derived from filed accounts. Not audited figures.