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Top Rox Management Services Limited

09700854

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

36 BRIGHTON ROAD, ALDERSHOT, GU12 4HQ
Incorporated 23/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Merril Harald Mathias

secretary · Since 23/07/2015

Also on 1 other board

Ms Prabha Dissanayake

director · Since 23/07/2015

BUSINESS PERSON

SRI LANKAN · UNITED KINGDOM · Age 49

Mrs Priti Merril Mathias

director · Since 23/07/2015

BUSINESS PERSON

BRITISH · ENGLAND · Age 52

Mr Saman Priyankara Seekkubadu

director · Since 23/07/2015

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Merril Harald Mathias

director · Since 29/01/2016

BUSINESSMAN

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Priti Merril Mathias

25–50% shares

British · England · Age 52

36, Brighton Road, Aldershot, GU12 4HQ

Notified 08/02/2017

Mrs Prabha Dissanayake

25–50% shares

British · England · Age 49

36, Brighton Road, Aldershot, GU12 4HQ

Notified 08/02/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/07/2023Registered 13/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/04/2019Registered 26/04/2019
Charge
outstanding

AUCTION FINANCE LTD

Created 10/02/2017Registered 23/02/2017

CompanyRankvs 23631+ SIC 68100 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.64× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£31k

Current Liabilities

£3k

Fixed Assets

£305k

0avg. employees

Balance Sheet

Assets less current liabilities£333k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.64-£3k
20246.34-£7k
20239.14

Derived from filed accounts. Not audited figures.