TORAPHENE LTD
Company number 11640378 · Active · Exmouth EX8 1BD
TORAPHENE LTD is an active private limited company (company number 11640378) incorporated on 24 October 2018, registered in Exmouth. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.70m and cash of £225k, with 5 employees on average. Net assets rose 31% on the prior period (£1.31m).
By net assets it sits in the top quarter of 120 comparable companies in Other (median £36k, upper quartile £344k).
Key dates
- Incorporated
- 24 October 2018
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 7 November 2026 — in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 20590
- Manufacture of other chemical products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.70m | £225k | £14k | £237k | — | — | 5 |
| 31 December 2023 | £1.31m | £34k | — | £171k | — | — | 5 |
- Current ratio
- 1.86 — comfortable
- Cash per employee
- £45k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 78/100 (grade B)
- +10 Positive net assets — Net assets £1,704,565 at 2024-12-31
- +8 Net assets growing — +30.6% vs prior period
- +8 Comfortable liquidity — Current ratio 1.86
- +4 Cash reserves — Cash £224,515
- +8 Established — Incorporated 2018-10-24 (8 years)
- -10 Accounts overdue — Due 2026-09-30
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 Gaute Juliussen — can appoint or remove directors · since 24 October 2018
- Graphitene Ltd (corporate entity, Uk) — owns 25–50% of shares; holds 25–50% of voting rights · since 12 August 2019
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 the UK
Same activity (manufacture of other chemical products n.e.c.), closest in incorporation date.
- SCOTMAS CONSUMER SOLUTIONS LTD — Kelso, inc. Jan 2019
- ACIL LIMITED — Malvern, inc. Feb 2019
- EUROPA BIOPRODUCTS LIMITED — Ipswich, inc. Mar 2018
- THE AROMA SMITHS LIMITED — Congleton, inc. Jun 2019
- RAMBAX MATERIAL TRADING LTD — Cheltenham, inc. Mar 2018
- INSTYTUT OF NANO COATINGS AND COMPOSITES LIMITED — Peterborough, inc. Feb 2018
Reminders for TORAPHENE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.