Top Tubes Limited
03000662
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
April Louise Pearson-Myatt
director · Since 14/03/2023
English
David Andries Van Zyl
director · Since 14/03/2023
British
Former
Matthew Bradley
secretary · Resigned 14/03/2023
Stephen Peter Emery
secretary · Resigned 12/11/1996
Temple Secretaries Limited
corporate nominee secretary · Resigned 09/01/1995
Adam James Bradley
director · Resigned 14/03/2023
Matthew Bradley
director · Resigned 14/03/2023
Company Directors Limited
corporate nominee director · Resigned 09/01/1995
CompanyRankvs 105+ SIC 24200 peers80
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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
Going concern doubt: -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 co
Key FinancialsYear ending 31/03/2025
Turnover
£39.7M
Annual revenue
Net Worth
£26.5M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£266k
Bottom line earnings
Net Current Assets
£21.5M
Working capital
Current Assets
£36.5M
Current Liabilities
£15.0M
Fixed Assets
£7.9M
Debtors
£28.5M
Cost of Sales
£31.5M
Gross Profit
£8.1M
Admin Expenses
£8.1M
Operating Profit
£137k
Profit After Tax
-£195k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | -£195k |
| 2024 | 2.56 | +£1.6M |
| 2023 | 2.55 | — |
Derived from filed accounts. Not audited figures.