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Topmost Ventures Ltd

09254141

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

63 HAZELBURY CRESCENT, LUTON, LU1 1DG
Incorporated 08/10/2014

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Shakir Awal

director · Since 08/10/2014

BUSINESSMAN

LIBERIAN · ENGLAND · Age 56

Persons with Significant Control

Mr Shakir Awal

75–100% shares

Liberian · England · Age 56

63, Hazelbury Crescent, Luton, LU1 1DG

Notified 01/09/2016

CompanyRankvs 4695+ SIC 88990 peers
57

Financial strength12th percentile among SIC peers · 3/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees7/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£7k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16
20233.65
20223.81
20210.99
20201.06+£443
20191.79-£371
20181.29

Derived from filed accounts. Not audited figures.