Company Overview
Tori Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 January 2002, so this is a well established company. Tori Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

Regis House 45 King William Street, C/O Azets, London, EC4R 9AN
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Companies House Data
Company NameTORI LIMITED
Company Number04359869
Registered Office AddressRegis House 45 King William Street
 C/O Azets
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2002
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
Dieter Friedrichs - Director
(British, 58 years old, born January 1968)
Appointed 23 February 2026
 Active
Susan Knight - Director
(British, 64 years old, born August 1962)
Appointed 23 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Dieter Friedrichs
No companies found
Susan Knight
KNIGHTS CODE LLP
RLS REGENERATION LIMITED
UPPSHREW LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0 125
Current Assets 10,620,063 10,620,063 5,054,427
Creditors Due Within One Year 7,096,851 7,096,851 3,781,831
Working Cap 3,523,212 3,523,212 1,272,596
Total Assets Less Current Liabilities 3,523,212 3,523,212 1,272,721
Long-term Liabilities 0 0 0
Net Assets 3,523,212 3,523,212 1,272,721
Share Capital & Reserves
Share Cap 8,073 8,073 8,073
Profit & Loss Reserves 2,725,285 2,725,285 762,032
Other Reserves 789,854 789,854 502,616
Shareholders Funds 3,523,212 3,523,212 1,272,721
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 71.5% 71.5% 64.6%
Cash Bank In Hand 23.1% 23.1% 29.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 66.8% 66.8% 74.8%
Net Current Assets Liabilities 33.2% 33.2% 25.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.2% 33.2% 25.2%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 25.7% 25.7% 15.1%
Shareholder Funds 33.2% 33.2% 25.2%
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 10,620,063 10,620,063 5,054,552
Debt 7,096,851 7,096,851 3,781,831
Net Assets/Debt 3,523,212 3,523,212 1,272,721

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Resolutions
Statement of Company's objects
Memorandum and Articles of Association
Memorandum and Articles of Association
Registration of charge 043598690004, created on 2 March 2026
Termination of appointment of Constantinos Liassides as a director on 23 February 2026
Termination of appointment of Robin Davies as a director on 23 February 2026
Termination of appointment of Graham Lancaster as a secretary on 23 February 2026
Termination of appointment of Susan Harvey as a secretary on 23 February 2026
Termination of appointment of Emma Louise Eckersley as a secretary on 23 February 2026
Appointment of Mrs Susan Elizabeth Knight as a director on 23 February 2026
Appointment of Dieter Scott Friedrichs as a director on 23 February 2026
Cessation of Martin Harvey as a person with significant control on 23 February 2026
Notification of Thistle Initiatives Ltd as a person with significant control on 23 February 2026
Satisfaction of charge 1 in full
Appointment of Mrs Emma Louise Eckersley as a secretary on 14 October 2025
Statement of capital following an allotment of shares on 30 September 2025
Confirmation statement made on 31 March 2025 with no updates
Registered office address changed from 2nd Floor Regis House 45 King William Street London EC4R 9AN England to Regis House 45 King William Street C/O Azets London EC4R 9AN on 11 February 2025
Confirmation statement made on 31 March 2024 with no updates
Register(s) moved to registered inspection location 125 Old Broad Street London EC2N 1AR
Register inspection address has been changed from 62-64 Cornhill London EC3V 3NH England to 125 Old Broad Street London EC2N 1AR
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