Topran Investment Co. Limited
00628098
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 11 other boards
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 4 other boards
director · Since 18/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Former PSCs
Peter Wyndham Hanmer
Ceased 22/11/2016
Charges4 outstanding
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CompanyRankvs 8758+ SIC 68310 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£606k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£685k
Current Liabilities
£1.7M
Fixed Assets
£3.3M
Debtors
£79k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£0 |
| 2025 | 0.40 | +£141k |
| 2024 | 0.32 | +£99k |
| 2023 | 0.28 | +£19k |
| 2022 | 0.07 | +£95k |
| 2021 | 0.06 | +£340k |
| 2020 | 0.04 | +£87k |
| 2019 | 0.04 | +£244k |
| 2017 | 0.05 | — |
Derived from filed accounts. Not audited figures.