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Top Caps Headwear Limited

05646603

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2a Paramount Industrial Estate, Sandown Road, Watford, WD24 7XA
Incorporated 06/12/2005

Previously known as

Product Zone Limited · until 04/09/2009

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Sherryl Marks

secretary · Since 06/12/2005

British

Anthony Jeffrey Marks

director · Since 06/12/2005

British · England · Age 68

Persons with Significant Control

Mr Anthony Jeffrey Marks

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

2a, Paramount Industrial Estate, Watford, WD24 7XA

Notified 06/04/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line12a Paramount Industrial Estate
2026-06-06

2A PARAMOUNT INDUSTRIAL ESTATE

post townWatford
2026-06-06

WATFORD

CompanyRankvs 549+ SIC 46160 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength24/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£23k

Current Liabilities

£13k

Fixed Assets

£150k

0avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86-£14k
20243.32-£4k
20234.57

Derived from filed accounts. Not audited figures.