−£225k
−210%vs Feb 2024Active01619673Private limited companyThatcham
TORFTECH TECHNOLOGIES LIMITED
D47/10001
Summary
TORFTECH TECHNOLOGIES LIMITED is an active private limited company (company number 01619673) incorporated on 3 March 1982, registered in Thatcham. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£225k and cash of £145k, with 12 employees on average. Net assets fell 210% on the prior period (£204k).
Peer position · net assets
By net assets it sits in the bottom quarter of 77 comparable companies in Reading (median £6,810, upper quartile £93k).
02
Key dates
- Incorporated
- 3 March 198244 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 17 March 2027in 146 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£145k
−87%vs Feb 2024Not reported
12
+300%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£225k | £145k | £2.60m | £1.03m | — | — | 12 |
| 29 February 2024 | £204k | £1.15m | £2.14m | £386k | — | — | 3 |
Current ratio2.66Comfortable
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-224,749 at 2025-02-28 |
| −8 | Net assets falling-210.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.66 |
| +4 | Cash reservesCash £145,146 |
| +8 | EstablishedIncorporated 1982-03-03 (45 years) |
| 47 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mortimer Technology Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 146 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £225k · small accounts
- Accounts period endNet assets £204k · small accounts
- Incorporated
08
Similar companies in Reading
- SIGNANT HEALTH LIMITEDReading · inc. Dec 1981
- SERVIER RESEARCH AND DEVELOPMENT LIMITEDSlough · inc. Oct 1979
- STEEL CONSTRUCTION INSTITUTE(THE)Bracknell · inc. May 1985
- PAREXEL INTERNATIONAL LIMITEDBasingstoke · inc. Nov 1988
- C E M ANALYTICAL SERVICES LIMITEDWokingham · inc. Feb 1989
- NATUREBUREAU LIMITEDNewbury · inc. Apr 1989
All companies incorporated on 3 March 1982 · in Mar 1982.
09
Reminders for TORFTECH TECHNOLOGIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.