Top-Teks Limited
02383681
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 18/12/1991
TECHNICAL DIRECTOR
BRITISH · Age 80
Also on 1 other board
director · Since 28/05/1996
MANAGING DIRECTOR
BRITISH · Age 58
Also on 4 other boards
Persons with Significant Control
Top-Teks Investments Limited
Batchworth House, Batchworth Place, Rickmansworth, WD3 1JE
Reg: 06736585 · England · Limited
Notified 06/04/2016
Charges1 outstanding
FIVE ARROWS LEASING LIMITED T/A FINELINE MEDIA FINANCE
FIVE ARROWS LEASING LIMITED T/A FINELINE MEDIA FINANCE
FIVE ARROWS LEASING LIMITED TRADING AS FINELINE MEDIA FINANCE
FIVE ARROWS LEASING LIMITED TRADING AS FINELINE MEDIA FINANCE
FIVE ARROWS LEASING LIMITED TRADING AS FINELINE MEDIA FINANCE
FIVE ARROWS LEASING LIMITED
FIVE ARROWS LEASING LIMITED
FIVE ARROWS LEASING LIMITED
BARCLAYS BANK PLC
CompanyRankvs 73+ SIC 47429 peers68
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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 31/07/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£597k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.5M
Fixed Assets
£148k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | +£26k |
| 2024 | 2.87 | +£1.7M |
| 2023 | 2.72 | +£0 |
| 2022 | 1.97 | -£1.4M |
| 2021 | 2.01 | +£107k |
| 2020 | 1.85 | — |
Derived from filed accounts. Not audited figures.