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Topfit Interiors Limited

05595545

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

120 WHEATFIELD DRIVE, BRISTOL, BS32 9DD
Incorporated 18/10/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

43290
Other construction installation

Officers

Mr Brendan Turner

director · Since 18/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Brendan Sean Turner

Significant control

British · England · Age 55

120 Wheatfield Drive, Bristol, BS32 9DD

Notified 18/10/2016

CompanyRankvs 17624+ SIC 43290 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/10/2024

Net Worth

-£75k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£1k

Current Liabilities

£79k

Fixed Assets

£5k

Debtors

£627

2avg. employees-1

Tax at Year End

VAT£3k

Director Loans

Company owes directors£65k

Balance Sheet

Assets less current liabilities-£72k
Signed by Mr Brendan Turner 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02-£45k£65k
20230.34£65k
20220.85£49k
20211.20
20200.77
2019-0.37+£2k
2018-0.49

Derived from filed accounts. Not audited figures.