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Topline Electronics Limited

02030344

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

A8 Ropemaker Park, Hailsham, BN27 3GU
Incorporated 23/06/1986

Compliance

Last accounts

30/09/2025

medium

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Andrew John Hunt

secretary

British

Andrew John Hunt

director

British · England · Age 63

Karen Marjorie Hunt

director · Since 18/07/2016

British · England · Age 63

Former

Karen Marjorie Hunt

director · Resigned 18/07/2016

Persons with Significant Control

Topline Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit A8 Ropemaker Park, Diplocks Way Industrial Estate, Hailsham, BN27 3GU

Reg: 09619037 · England & Wales · Limited

Notified 02/12/2016

Former PSCs

Mr Andrew John Hunt

Ceased 02/12/2016

Charges2 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 03/08/2026Satisfied 03/08/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2021Registered 03/08/2026Satisfied 03/08/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2021Registered 28/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 07/05/2020

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1A8 Ropemaker Park
2026-06-07

A8 ROPEMAKER PARK

post townHailsham
2026-06-07

HAILSHAM

CompanyRankvs 65+ SIC 26200 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£13.8M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£472k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.1M

Fixed Assets

£620k

Debtors

£3.2M

Cost of Sales

£10.9M

Gross Profit

£2.9M

Admin Expenses

£2.4M

Operating Profit

£496k

Profit After Tax

£361k

64avg. employees+2

Tax at Year End

Corp tax£128k
Dividends paid£350k

People Costs

Wages & salaries£838k
NI contributions£400k

Balance Sheet

Bank loans & overdrafts£160k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£361k
20242.12+£34k
20233.06

Derived from filed accounts. Not audited figures.