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Top-Teks Limited

02383681

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O MERCER & HOLE TRINITY COURT, RICKMANSWORTH, WD3 1RT
Incorporated 15/05/1989

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

47429
Retail sale of telecommunications equipment
47430
Retail sale of audio and video equipment in specialised stores
59113
Television programme production activities

Officers

Trevor Maurice Porter

director · Since 18/12/1991

TECHNICAL DIRECTOR

BRITISH · Age 80

Also on 1 other board

Michael David Thomas

director · Since 28/05/1996

MANAGING DIRECTOR

BRITISH · Age 58

Also on 4 other boards

Paul Sibley

director · Since 01/02/2018

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 53

Michael David Thomas

secretary · Since 25/07/2024

Also on 4 other boards

Persons with Significant Control

Top-Teks Investments Limited

75–100% shares
75–100% votes

Batchworth House, Batchworth Place, Rickmansworth, WD3 1JE

Reg: 06736585 · England · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

FIVE ARROWS LEASING LIMITED T/A FINELINE MEDIA FINANCE

Created 20/05/2013Registered 04/06/2013Satisfied 01/11/2017
charge
satisfied

FIVE ARROWS LEASING LIMITED T/A FINELINE MEDIA FINANCE

Created 31/10/2012Registered 17/11/2012Satisfied 01/11/2017
charge
satisfied

FIVE ARROWS LEASING LIMITED TRADING AS FINELINE MEDIA FINANCE

Created 30/03/2010Registered 07/04/2010Satisfied 24/05/2013
charge
satisfied

FIVE ARROWS LEASING LIMITED TRADING AS FINELINE MEDIA FINANCE

Created 30/03/2010Registered 07/04/2010Satisfied 24/05/2013
charge
satisfied

FIVE ARROWS LEASING LIMITED TRADING AS FINELINE MEDIA FINANCE

Created 31/03/2010Registered 07/04/2010Satisfied 24/05/2013
charge
satisfied

FIVE ARROWS LEASING LIMITED

Created 04/09/2009Registered 22/09/2009Satisfied 24/05/2013
charge
satisfied

FIVE ARROWS LEASING LIMITED

Created 04/09/2009Registered 22/09/2009Satisfied 24/05/2013
charge
satisfied

FIVE ARROWS LEASING LIMITED

Created 04/09/2009Registered 22/09/2009Satisfied 24/05/2013
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/1992Registered 30/01/1992

CompanyRankvs 73+ SIC 47429 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

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

0avg. employees-14

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£26k
20242.87+£1.7M
20232.72+£0
20221.97-£1.4M
20212.01+£107k
20201.85

Derived from filed accounts. Not audited figures.