Topside Group Limited
02729299
Details
Compliance
Last accounts
30/04/2022
total exemption full
Next accounts due
31/01/2024
Confirmation statement
Last: 01/07/2022
Due 15/07/2023
Industry
Officers
director · Since 25/06/2002
DRAUGHTSMAN
BRITISH · ENGLAND · Age 56
Also on 4 other boards
secretary · Since 08/01/2014
director · Since 19/12/2014
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mr Stephen Allen Prior
British · England · Age 56
Cobalt Business Exchange, Cobalt Park Way, Newcastle Upon Tyne, NE28 9NZ
Notified 07/04/2016
Mr Craig Grierson Curry
British · England · Age 51
Cobalt Business Exchange, Cobalt Park Way, Newcastle Upon Tyne, NE28 9NZ
Notified 07/04/2016
Charges0 outstanding
Yorkshire Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History3 cases
Robert Nicholas Munton (practitioner)
Greg Whitehead (practitioner)
Greg Whitehead (practitioner)
CompanyRankvs 15+ SIC 43290 peers36
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2022
Net Worth
£1.5M
Balance sheet strength
Cash
£494k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£3.6M
Current Liabilities
£2.2M
Fixed Assets
£91k
Debtors
£3.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.62 | +£4k |
| 2021 | 1.99 | — |
Derived from filed accounts. Not audited figures.