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Top Blue Limited

09078650

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OLD WHEEL HOUSE, REIGATE, RH2 0AD
Incorporated 10/06/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

20150
Manufacture of fertilisers and nitrogen compounds

Officers

David Ansorena Diaz

director · Since 31/05/2023

Spanish

Chengang Xia

director · Since 31/07/2025

Chinese

Sheng Zhang

director · Since 14/11/2023

Chinese

Xin Zhang

director · Since 14/11/2023

Chinese

Former

Antonius De Bruijn

director · Resigned 25/07/2016

Xi Jing

director · Resigned 13/03/2018

Xiaogang Tang

director · Resigned 14/11/2023

Gang Tong

director · Resigned 31/07/2025

Dong Wang

director · Resigned 10/05/2016

Wen Wang

director · Resigned 16/07/2015

Jiang Tao Wu

director · Resigned 16/07/2015

Jiangtao Wu

director · Resigned 14/11/2023

Zhou Xiaozhou

director · Resigned 25/03/2021

Bin Zhao

director · Resigned 04/04/2018

CompanyRankvs 105+ SIC 20150 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Turnover

£10.9M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£7.2M

Current Liabilities

£2.2M

Fixed Assets

£672k

Debtors

£2.1M

Cost of Sales

£6.9M

Gross Profit

£4.0M

Admin Expenses

£1.7M

Operating Profit

£1.4M

Profit After Tax

£1.0M

11avg. employees

Tax at Year End

Corp tax£465k
Dividends paid-£239k

People Costs

Wages & salaries£636k
NI contributions£74k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.19

Derived from filed accounts. Not audited figures.