TORR SCIENTIFIC LIMITED
Company number 03622909 · Monitor this company
Executive summary
Torr Scientific Limited presents a mixed credit profile: while the company demonstrates long-term value creation through consistent net asset growth and profitability, the persistent working capital deficit of (£345,133) and minimal cash reserves of £17,104 create significant liquidity risk. The business is heavily reliant on timely trade debtor collection and stock realisation to meet short-term obligations, with a current ratio of just 0.68:1. Any credit facility should include appropriate covenants around working capital, cash generation, and key person risk, with consideration given to personal guarantees from the controlling shareholders.
Shareholders' funds
£763,388
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1998-08-27
- Employees
- 36 (2025 accounts · was 42 in 2024)
- Registered office
- Unit 11 Pebsham Rural Business Centre, Pebsham Lane, Bexhill-On-Sea, East Sussex, United Kingdom, TN40 2RZ
- Postcode
- TN40 2RZ
- Capital
- 185 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2026-04-08
- Next due by
- 2027-04-22
Nature of business (SIC)
- 26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
Officers 1 current · 5 resigned
Contact details
Previous company names
| Name | Date changed |
|---|---|
| TOR SCIENTIFIC LIMITED | 1998-09-07 |
Previous registered addresses 4
| Address | Changed on |
|---|---|
| UNITS E6 & E15 THE KNOLL, BUSINESS CENTRE, OLD SHOREHAM ROAD HOVE, EAST SUSSEX, BN3 7GS | 2009-09-17 |
| GISTERED OFFICE CHANGED ON 17/09/2009 FROM, UNITS E6 & E15 THE KNOLL, BUSINESS CENTRE, OLD SHOREHAM ROAD HOVE, EAST SUSSEX, BN3 7GS | 2009-09-17 |
| 28 WILTON ROAD, BEXHILL ON SEA, EAST SUSSEX TN40 1EZ | 2007-11-09 |
| 381 KINGSWAY, HOVE, EAST SUSSEX BN3 4QD | 1998-09-14 |
Among its peers
Top 10%
by shareholders' funds, of 10 similar companies in TN
The largest employer among its local peers (36 staff).
Trading since 1998.
Competitors Ashford
-
4. CDO2 LIMITED
This company ranks 1 among manufacture of electronic measuring, testing etc. equipment, not for industrial process control in Ashford.
The class of 1998
43%
of the 55,901 companies incorporated in 1998 are still active today; 54% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2020-12-15
- Where
- East Sussex
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| ESX408849 | East Sussex | Leasehold | 2020-12-15 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.