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Topcat Civils Limited

07866793

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
satisfied

LLOYDS BANK PLC

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

CompanyRankvs 15+ SIC 42110 peers
36

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
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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.

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-3

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 RatioImplied Profit
20210.81-£31k
20200.86-£65k
20190.96

Derived from filed accounts. Not audited figures.