{"name":"TORR SCIENTIFIC LIMITED","company_number":"03622909","status":"Active","type":"Private Limited Company","incorporated":"1998-08-27","dissolved":null,"registered_office":"Unit 11 Pebsham Rural Business Centre, Pebsham Lane, Bexhill-On-Sea, East Sussex, United Kingdom, TN40 2RZ","postcode":"TN40 2RZ","sic_codes":[{"code":26511,"description":"Manufacture of electronic measuring, testing etc. equipment, not for industrial process control"}],"principal_activity":null,"previous_names":[{"name":"TOR SCIENTIFIC LIMITED","changed_on":"1998-09-07"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":36,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":763388,"cash":17104,"average_employees":36},{"financial_date":"2024-08-31","net_assets":620683,"cash":3310,"average_employees":42},{"financial_date":"2023-08-31","net_assets":632975,"cash":35629},{"financial_date":"2022-08-31","net_assets":639147,"cash":104346},{"financial_date":"2021-08-31","net_assets":419780,"cash":5067}],"officers":{"current":1,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Torr Scientific is a long-established specialist manufacturer with a consistent track record of profitability and equity growth, but it operates with dangerously thin liquidity — negative working capital of £345k and cash of just £17k against current liabilities exceeding £1m. The business appears to function on a hand-to-mouth basis that has persisted for years, which while potentially sustainable in normal trading conditions, leaves minimal buffer for disruption. Credit facilities should be conditional on enhanced reporting, appropriate security (likely over tangible assets), and covenants addressing the working capital deficit.","website":"http://www.torrscientific.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/torr-scientific","people":"https://www.companiesintheuk.co.uk/company/torr-scientific/people","filing_history":"https://www.companiesintheuk.co.uk/company/torr-scientific/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03622909","financials":"https://www.companiesintheuk.co.uk/company/torr-scientific/financial","control":"https://www.companiesintheuk.co.uk/company/torr-scientific/control","charges":"https://www.companiesintheuk.co.uk/company/torr-scientific/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/torr-scientific/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/torr-scientific"}