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Case Topco Limited

09024915

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE BAKERY, MAIDENHEAD, SL6 7TU
Incorporated 06/05/2014

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

64202
Activities of production holding companies

Officers

Didier Boudy

director · Since 23/12/2016

DIRECTOR

FRENCH · FRANCE · Age 57

Also on 2 other boards

Mr Henri Gerard Verdino

director · Since 23/12/2016

DIRECTOR

BRITISH · SPAIN · Age 67

Also on 4 other boards

Mr Nigel Taylor

director · Since 19/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Mrs Raadhika Sudhir

director · Since 27/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Reto Markus MãœLler

secretary · Since 15/03/2025

Also on 1 other board

Mr Reto Markus MãœLler

director · Since 15/03/2025

DIRECTOR

SWISS · SWITZERLAND · Age 51

Also on 1 other board

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 14/05/2014Registered 24/05/2014Satisfied 18/01/2017

CompanyRankvs 1070+ SIC 64202 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.3M

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£511k

Bottom line earnings

Net Current Assets

-£3.2M

Working capital

Current Assets

£8k

Current Liabilities

£3.2M

Debtors

£918

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

-£511k

0avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£511k
20230.00

Derived from filed accounts. Not audited figures.