Topaz Limited
03164619
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 26/02/1996
BUSINESSMAN
BRITISH · JORDAN · Age 62
Also on 2 other boards
Persons with Significant Control
Topacio Holding Limited
Trident Court Unit 54-55, Oakcroft Road, Chessington, KT9 1BD
Reg: 15640013 · Companies House · Limited Company
Notified 01/08/2024
Former PSCs
Rozays Investments Inc
Ceased 06/04/2016
Mr Mohammed Amin
Ceased 01/08/2024
Omar Younis Salih Sammaraiee
Ceased 01/08/2024
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 786+ SIC 47290 peers56
Show leaderboard
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
£11.3M
Annual revenue
Net Worth
£844k
Balance sheet strength
Cash
£460k
Cash in the bank
Profit Before Tax
£818k
Bottom line earnings
Net Current Assets
-£294k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.6M
Fixed Assets
£1.2M
Debtors
£737k
Cost of Sales
£4.5M
Gross Profit
£6.8M
Admin Expenses
£5.6M
Operating Profit
£822k
Profit After Tax
£604k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£304k |
| 2024 | 0.61 | -£409k |
| 2023 | 0.83 | -£431k |
| 2022 | 1.17 | -£184k |
| 2021 | 1.44 | +£737k |
| 2020 | 0.78 | -£22k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.