Topaz Limited
03164619
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 13/06/2026
Due 27/06/2027
Industry
Officers
director · Since 26/02/1996
BUSINESSMAN
BRITISH · JORDAN · Age 63
Also on 2 other boards
Former
corporate nominee secretary · Resigned 26/02/1996
corporate nominee director · Resigned 26/02/1996
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
Omar Younis Salih Sammaraiee
Ceased 01/08/2024
Mr Mohammed Amin
Ceased 01/08/2024
Rozays Investments Inc
Ceased 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
TRIDENT COURT
CHESSINGTON
CompanyRankvs 773+ SIC 47290 peers56
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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
£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 | — |
Derived from filed accounts. Not audited figures.
Filing History94 filings
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type full
memorandum articles
mortgage create with deed with charge number charge creation date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
resolution
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
accounts with accounts type small
confirmation statement with updates
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
change person director company with change date
accounts with accounts type full
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
change registered office address company with date old address new address
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type full
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accounts with accounts type small
accounts with accounts type full
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type full
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gazette filings brought up to date
gazette notice compulsary
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incorporation company