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Topflight Investments Limited

04677516

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

UNIT 17B ROAD ONE, WINSFORD, CW7 3PZ
Incorporated 25/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Noel Philip White

secretary · Since 15/04/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr William Andrew Johnson Bsc Hons

director · Since 15/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Jonathan Shaw

director · Since 15/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Jonathan Shaw

25–50% shares
25–50% votes

British · England · Age 67

Unit 17b, Road One, Winsford, CW7 3PZ

Notified 06/04/2016

Mr William Andrew Johnson

25–50% shares
25–50% votes

British · England · Age 68

Unit 17b, Road One, Winsford, CW7 3PZ

Notified 06/04/2016

CompanyRankvs 128842+ SIC 82990 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 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 31/03/2025

Net Worth

-£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£115k

Current Liabilities

£408k

Fixed Assets

£147k

0avg. employees

Balance Sheet

Assets less current liabilities-£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£7k
20240.30-£6k
20230.32-£333
20220.31-£4k
20210.32-£15k
20200.36

Derived from filed accounts. Not audited figures.