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Topical Resources Limited

08072582

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

2 DOWNING COURT WOODPLUMPTON LANE, PRESTON, PR3 5JJ
Incorporated 17/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Barbara Heather Bell

director · Since 17/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Peter Bell

director · Since 17/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mrs Barbara Heather Bell

25–50% shares
25–50% votes

British · England · Age 71

2 Downing Court, Woodplumpton Lane, Preston, PR3 5JJ

Notified 17/05/2017

Mr Peter Bell

25–50% shares
25–50% votes

British · England · Age 72

2 Downing Court, Woodplumpton Lane, Preston, PR3 5JJ

Notified 17/05/2017

CompanyRankvs 3342+ SIC 58110 peers
46

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£5k

Current Liabilities

£36k

Fixed Assets

£21k

Debtors

£106

2avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£5k
20230.12-£10k
2022-£8k
2021-£3k
20200.15-£7k
20190.13-£5k
20180.26

Derived from filed accounts. Not audited figures.