Topspot Services Ltd
05150708
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 15/06/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 15/06/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 15 other boards
Former
corporate nominee director · Resigned 14/06/2004
corporate nominee secretary · Resigned 14/06/2004
director · Resigned 03/03/2013
director · Resigned 03/03/2013
secretary · Resigned 03/03/2013
Persons with Significant Control
Penny Forecourts Limited
Old Station House, Powburn, Alnwick, NE66 4HU
Reg: 16910226 · England And Wales · Limited Company
Notified 31/03/2026
Former PSCs
Penny Petroleum ( Topspot) Ltd
Ceased 31/03/2026
Charges3 outstanding
SANATANDER UK PLC AS SECURITY TRUSTEE FOR EACH SUBSIDIARY
SANATANDER UK PLC AS SECURITY TRUSTEE FOR EACH SUBSIDIARY
SANATANDER UK PLC AS SECURITY TRUSTEE FOR EACH SUBSIDIARY
Change History
Active
Private Limited Company
OLD STATION HOUSE
ALNWICK
CompanyRankvs 102+ SIC 47300 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£28.7M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£396k
Cash in the bank
Profit Before Tax
£728k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£5.5M
Current Liabilities
£3.3M
Fixed Assets
£6.6M
Debtors
£4.2M
Cost of Sales
£24.2M
Gross Profit
£4.5M
Admin Expenses
£3.5M
Operating Profit
£917k
Profit After Tax
£535k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.67 |
Derived from filed accounts. Not audited figures.