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Topmode Investments Limited

03845031

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

41 THE BROADWAY, JOEL STREET, MIDDLESEX, HA6 1NZ
Incorporated 21/09/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sanjiv Kumar Patel

secretary · Since 13/12/1999

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mrs Falguni Sanjiv Patel

director · Since 13/12/1999

IT CONSULTANT

BRITISH · UNITED ARAB EMIRATES · Age 60

Mr Sanjiv Kumar Patel

director · Since 06/02/2018

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 65

Mr Vedaant Sanjiv Patel

director · Since 06/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 13 other boards

Persons with Significant Control

Mrs Falguni Sanjiv Patel

25–50% shares
25–50% votes
Appoint directors

British · United Arab Emirates · Age 60

Villa 36, Frond O, Palm Jumeirah

Notified 06/02/2018

Mr Sanjiv Kumar Patel

25–50% shares
25–50% votes
Appoint directors

British · United Arab Emirates · Age 65

Villa 36, Frond O, Palm Jumeirah,

Notified 06/02/2018

Former PSCs

Mrs Falguni Sanjiv Patel

Ceased 06/02/2018

Charges3 outstanding

Charge
outstanding

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 15/09/2023Registered 20/09/2023
Charge
outstanding

STANDARD CHARTERED BANK

Created 29/08/2023Registered 05/09/2023
Charge
outstanding

STANDARD CHARTERED BANK

Created 20/05/2022Registered 30/05/2022
Charge
satisfied

BANK OF SINGAPORE LIMITED

Created 12/04/2018Registered 03/05/2018
Charge
satisfied

BANK OF SINGAPORE LIMITED

Created 29/03/2018Registered 11/04/2018

CompanyRankvs 32978+ SIC 68209 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32978Topmode Investments Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

£799k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£146k

Current Liabilities

£2.7M

Debtors

£67k

3avg. employees

Tax at Year End(2024)

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£21k
20240.11+£21k
20230.08—

Derived from filed accounts. Not audited figures.