Topstone Capital Limited
10190513
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
director · Since 05/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 11 other boards
Former
director · Resigned 15/07/2020
secretary · Resigned 14/07/2023
director · Resigned 06/05/2025
director · Resigned 23/04/2026
director · Resigned 31/07/2026
Persons with Significant Control
Mr Julian Rogers-Coltman
British · England · Age 65
11, Berkeley Street, London, W1J 8DS
Notified 05/03/2025
Former PSCs
Mr Mikhail Pugachev
Ceased 23/07/2019
Ms Oxana Kuchura
Ceased 30/09/2022
Mr Dmitry Klenov
Ceased 30/09/2022
Mr. Mikhail Pugachev
Ceased 05/03/2025
Change History
Active
Private Limited Company
4 CAVENDISH SQUARE
LONDON
W1G 0PG
CompanyRankvs 1980+ SIC 64999 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/03/2025
Net Worth
£125k
Balance sheet strength
Cash
£224k
Cash in the bank
Profit Before Tax
£31k
Bottom line earnings
Net Current Assets
£306k
Working capital
Current Assets
£461k
Current Liabilities
£154k
Fixed Assets
£1k
Debtors
£236k
Cost of Sales
£45k
Admin Expenses
£923k
Profit After Tax
£31k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | +£0 |
| 2024 | 4.41 | +£0 |
| 2023 | 6.10 | — |
Derived from filed accounts. Not audited figures.