Top-Tec Holdings Limited
06558241
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 08/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 8 other boards
Former
secretary · Resigned 11/04/2015
Persons with Significant Control
Mr Clive Beardmore
British · England · Age 69
23, Links Drive, Solihull, B91 2DJ
Notified 27/06/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
23 LINKS DRIVE
SOLIHULL
CompanyRankvs 3693+ SIC 32990 peers51
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 30/06/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£112k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£1.9M
Current Liabilities
£1.7M
Fixed Assets
£3.2M
Debtors
£1.4M
Cost of Sales
£5.2M
Admin Expenses
£3.9M
Profit After Tax
£46k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | -£312k |
| 2024 | 23.59 | +£527k |
| 2023 | 15.82 | — |
Derived from filed accounts. Not audited figures.