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Topmarks Healthcare Limited

06747470

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)
  • Negative net worth (-10)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 12/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mrs Lorna Mary Smith

secretary · Since 12/11/2008

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mrs Lorna Mary Smith

director · Since 12/11/2008

DIRECTOR (PROPOSED)

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Mark Richard Smith

director · Since 12/11/2008

DIRECTOR (PROPOSED)

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Matthew Smith

director · Since 01/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mrs Lorna Mary Smith

25–50% shares

British · England · Age 61

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Mr Mark Richard Smith

25–50% shares

British · England · Age 66

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

CompanyRankvs 1471+ SIC 65120 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength2/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£9k

Current Liabilities

£18k

Fixed Assets

£1k

Debtors

£5k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£7k
Signed by 06747470 2023-12-01 2024-11-30 06747470 2024-11-30 06747470 bus:OrdinaryShareClass1 2024-11-30 06747470 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£254
20230.67+£411
20220.47-£2k
20210.55

Derived from filed accounts. Not audited figures.