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Topjet Limited

02026371

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9B, GREAT NORTHERN WORKS, HERTFORD, SG14 1QN
Incorporated 09/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Steven Dann

director · Since 03/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Steven Dann

secretary · Since 20/12/2010

Adam Simmons

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Adam Simmons

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

9b, Great Northern Works, Hartham Lane, Hertford, SG14 1QN

Notified 28/11/2023

Former PSCs

Mr Steven Dann

Ceased 01/05/2019

Richard Michael Horwood

Ceased 18/11/2025

Sara Simmons Robinson

Ceased 18/11/2025

Mr Leonard Leslie Simmons

Ceased 18/11/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1996Registered 26/04/1996Satisfied 30/05/2025
charge
satisfied

MICHAEL DENNIS PIERCE

Created 03/03/1995Registered 04/03/1995Satisfied 01/05/1996

CompanyRankvs 2854+ SIC 47640 peers
53

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£50k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£454k

Current Liabilities

£597k

Fixed Assets

£93k

Debtors

£45k

11avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76-£102k
20240.87-£68k
20231.07+£25k
20220.97+£35k
20211.11+£105k
20200.82+£44k
20190.55+£384
20180.54

Derived from filed accounts. Not audited figures.