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Topdrill Ltd

05930622

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 DEEPING GATE, MILTON KEYNES, MK13 0DE
Incorporated 11/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43130
Test drilling and boring

Officers

Mr Christopher William Pow

director · Since 11/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Candice Liza Webb

director · Since 01/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Christopher William Pow

25–50% shares
25–50% votes
Significant control

British · England · Age 50

1, Seagrave Court, Milton Keynes, MK7 7HA

Notified 01/07/2016

Miss Candice Liza Webb

25–50% shares
25–50% votes
Significant control

British · England · Age 50

1, Seagrave Court, Milton Keynes, MK7 7HA

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/09/2017Registered 02/10/2017Satisfied 06/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2015Registered 14/10/2015Satisfied 17/10/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2014Registered 14/08/2014Satisfied 17/10/2017
charge
satisfied

PIONEER HOUSE INVESTMENTS LLP

Created 01/11/2010Registered 12/11/2010Satisfied 21/10/2019

CompanyRankvs 75+ SIC 43130 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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89
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89
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89
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89
6Lloyds Datum Limited
88
7South West Geotechnical Limited
88
8Geo - Drill Limited
88
9In Situ Site Investigation Limited
88
10Lucion Ground Engineering Ltd
87
75Topdrill Ltd
74
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£922k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£1.2M

Current Liabilities

£559k

Fixed Assets

£331k

Debtors

£884k

-17avg. employees-2

Balance Sheet

Intangible assets£272
Prepared with v2025.17.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£204k
20233.41-£48k
20222.40+£103k
20213.48+£279k
20202.00-£387k
20191.69+£19k
20181.54—

Derived from filed accounts. Not audited figures.