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Topcat Civils Limited

07866793

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

SUITE 500, NORTHAMPTON, NN1 5JF
Incorporated 01/12/2011

Compliance

Last accounts

31/03/2021

unaudited abridged

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 01/12/2021

Due 15/12/2022

Overdue

Industry

42110
Construction of roads and motorways

Officers

Mr Michael Owen Mcmanus

director · Since 02/10/2020

NONE

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr David Purvis

75–100% shares

British · England · Age 71

59, Chapel Lands, Alnwick, NE66 1EP

Notified 06/04/2016

Charges0 outstanding

A registered charge
fully satisfied

Lloyds Bank PLC

Created 13/03/2017Registered 13/03/2017Satisfied 21/07/2022

Insolvency History2 cases

in administration

Jason Ainge (practitioner) · Joanne Louise Hammond (practitioner)

creditors voluntary liquidation02/08/2023

Jason Ainge (practitioner) · Joanne Louise Hammond (practitioner)

CompanyRankvs 15+ SIC 42110 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

Fixed Assets

£2.4M

Debtors

£975k

40avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£2.2M
Signed by 7866793 2020-04-01 2021-03-31 7866793 2021-03-31 7866793 bus:OrdinaryShareClass1 bus:CumulativeShares 2021-03-31 7866793Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20210.81

Derived from filed accounts. Not audited figures.