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Topicformat Limited

03640553

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OFFICE 10 WORKSPACE PENARTH, PENARTH, CF64 1FD
Incorporated 29/09/1998

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Karen Taylor

secretary · Since 18/12/1998

BRITISH · Age 66

Mr John Ralph Taylor

director · Since 18/12/1998

BUILDER

BRITISH · WALES · Age 67

Also on 2 other boards

Mrs Karen Taylor

director · Since 28/06/2022

DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Mr John Ralph Taylor

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 67

Office 10, Workspace Penarth, Penarth, CF64 1FD

Notified 29/09/2016

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/11/2022Registered 30/11/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/05/2010Registered 11/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2008Registered 06/01/2009Satisfied 14/05/2010
charge
outstanding

MORTGAGE EXPRESS

Created 07/03/2008Registered 12/03/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/1999Registered 16/12/1999Satisfied 11/03/2008

CompanyRankvs 37438+ SIC 68100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£8k

Current Liabilities

£24k

Fixed Assets

£302k

0avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£23k
20240.13+£15k
20230.09+£8k
20220.04+£11k
20210.10

Derived from filed accounts. Not audited figures.