TOROCO LIMITED
Company number 03311006 · Active · Ynysddu NP11 7AX
TOROCO LIMITED is an active private limited company (company number 03311006) incorporated on 31 January 1997, registered in Ynysddu. Its registered activity is other accommodation (SIC 55900). Latest small accounts cover the period ending 30 April 2025, showing net assets of £33k and cash of £2,429, with 0 employees on average. Net assets rose 14% on the prior period (£29k).
By net assets it sits in the top quarter of 131 comparable companies in Cardiff (median £10, upper quartile £9,641).
Key dates
- Incorporated
- 31 January 1997
- Next accounts due
- 30 January 2027 — in 104 days
- Confirmation statement due
- 14 February 2027 — in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55900
- Other accommodation
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £33k | £2,429 | — | £100k | — | — | 0 |
| 30 April 2024 | £29k | £1,270 | — | £103k | — | — | 0 |
- Current ratio
- 0.02 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £32,694 at 2025-04-30
- +8 Net assets growing — +14.3% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.02
- +8 Established — Incorporated 1997-01-31 (30 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Robert Michael Chartres — has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (other accommodation), closest in incorporation date.
- MILES PROPERTIES LIMITED — Cardiff, inc. May 1997
- HEOL FAWR MANAGEMENT COMPANY LIMITED — Treharris, inc. May 1997
- BABES (CARDIFF) LIMITED — Cardiff, inc. May 1996
- BAWSO LTD — Cardiff, inc. Jan 1996
- BEECH PROPERTIES (CARDIFF) LIMITED — Cardiff, inc. Feb 1999
- RGL CONSTRUCTION DEVELOPMENTS LIMITED — Ferndale, inc. Feb 1999
Reminders for TOROCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.