TORCAL LTD.
Company number 08354459 · Active · Maidstone ME15 9SG
TORCAL LTD. is an active private limited company (company number 08354459) incorporated on 10 January 2013, registered in Maidstone. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £205k and cash of £112k, with 2 employees on average. Net assets rose 81% on the prior period (£113k).
By net assets it sits in the top quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).
Key dates
- Incorporated
- 10 January 2013
- Next accounts due
- 31 October 2026 — in 9 days
- Confirmation statement due
- 24 January 2027 — in 94 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £205k | £112k | — | £82k | — | — | 2 |
| 31 January 2024 | £113k | £31k | — | £67k | — | — | 2 |
- Current ratio
- 3.5 — comfortable
- Cash per employee
- £56k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £205,219 at 2025-01-31
- +8 Net assets growing — +80.9% vs prior period
- +8 Comfortable liquidity — Current ratio 3.5
- +4 Cash reserves — Cash £111,643
- +8 Established — Incorporated 2013-01-10 (14 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 Mark Richard Taylor — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016
- Mrs Donna Louise Taylor — owns 25–50% of shares; holds 25–50% of voting rights · 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 Kent
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- CARRILLO & COELLO SERVICES LIMITED — Wrotham Heath, inc. Jan 2013
- QUERCUS PROPERTY SERVICES LIMITED — Tonbridge, inc. Jan 2013
- COM PIPEWORK LIMITED — Kent, inc. Jan 2013
- PASSIVLUX LTD — Whitstable, inc. Jan 2013
- ULTRASOUND SERVICES KENT LIMITED — Canterbury, inc. Jan 2013
- FUTURE M&E LTD — Margate, inc. Jan 2013
All companies incorporated on 10 January 2013 · in Jan 2013.
Reminders for TORCAL LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.