Top Lines Catering Supplies Limited
03833388
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/1999
CATERING WHOLESALER & CASH AND
BRITISH · ENGLAND · Age 71
Also on 4 other boards
Persons with Significant Control
Mr Mohammad Reza Rafraf
British · England · Age 71
4th Floor, Fountain Precinct, Leopold Street, Sheffield, S1 2JA
Notified 31/08/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 46390 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2023
Net Worth
£172k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£741k
Current Liabilities
£569k
Fixed Assets
£18k
Debtors
£230k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2023 | 1.30 | £203k |
Derived from filed accounts. Not audited figures.