Top Caps Headwear Limited
05646603
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 06/12/2005
corporate nominee director · Resigned 06/12/2005
Persons with Significant Control
Mr Anthony Jeffrey Marks
British · England · Age 67
2a, Paramount Industrial Estate, Watford, WD24 7XA
Notified 06/04/2016
Change History
Active
Private Limited Company
2A PARAMOUNT INDUSTRIAL ESTATE
WATFORD
CompanyRankvs 274+ SIC 46160 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£171k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£28k
Current Liabilities
£8k
Fixed Assets
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.32 | -£4k |
| 2023 | 4.57 | -£6k |
| 2022 | 5.31 | -£7k |
| 2021 | 11.14 | +£1k |
| 2020 | 10.70 | -£875 |
| 2019 | 4.87 | +£6k |
| 2018 | 5.25 | — |
Derived from filed accounts. Not audited figures.