Top Tubes Limited
03000662
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 14/03/2023
DIRECTOR
ENGLISH · ENGLAND · Age 54
Also on 1 other board
director · Since 14/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Top Tubes (Holdings) Limited
2a, Smith Road, Wednesbury, WS10 0PD
Reg: 14702069 · Registrar Of Companies · Limited Company
Notified 14/03/2023
Former PSCs
Mr Adam James Bradley
Ceased 14/03/2023
Mr Matthew Bradley
Ceased 28/02/2019
Charges3 outstanding
ADAM BRADLEY (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NMB-HELLER LIMITED
TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 24200 peers70
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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
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 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.