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Top Energy Solutions Ltd

09835466

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)
  • Going concern doubt noted in accounts (-10)

Details

D B A, MITCHAM, CR4 4EA
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Muhammad Naoman Dewan

director · Since 21/10/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Muhammad Naoman Dewan

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 45

D B A, 390 London Road, Mitcham, CR4 4EA

Notified 20/10/2016

CompanyRankvs 60361+ SIC 82990 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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60361Top Energy Solutions Ltd
58
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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

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

of £113,040 as at the reporting date (2023: £67,246). These conditions indicate the existence of a material uncertainty which may cast significant doubt on the company's ability to continue as a going concern. However, the director has reviewed the companys cash flow forecasts and is satisfied that sufficient resources are in place to continue operating for at least 12 months from the date of

Key FinancialsYear ending 31/10/2024

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£51k

Current Liabilities

£135k

2avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£47k
20230.72-£6k
20220.69-£8k
20210.74—

Derived from filed accounts. Not audited figures.