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Topinterim.Com Limited

03645985

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BAKERY, BRISTOL, BS9 1DA
Incorporated 07/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr David John Pinchard

director · Since 14/10/1998

DIRECT MARKETING SPECIALIST

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Christine Allanson Bailey

director · Since 12/06/2000

PUBLIC RELATIONS CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Robert James Anthony

director · Since 12/06/2000

CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Anthony John Byron Forster

secretary · Since 01/09/2000

SOLICITOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mr David Pinchard

25–50% shares
25–50% votes

British · United Kingdom · Age 79

7, St. Hilary Close, Bristol, BS9 1DA

Notified 01/10/2016

CompanyRankvs 7856+ SIC 78300 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£2k

Current Liabilities

£27k

0avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£13k
20230.20-£12k
20220.93-£3k
20213.02-£10k
20204.92+£23k
20190.29

Derived from filed accounts. Not audited figures.