Topeka Logistics Ltd
10390680
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/09/2016
director · Since 22/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 22/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 20/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Topeka Logistics Holdings Ltd
Topeka House, Frontier Park, Banbury, OX17 2FJ
Reg: 16573827 · Companies House · Limited By Shares
Notified 11/09/2025
Former PSCs
Michael Rhys Phillips
Ceased 11/09/2025
John Hall
Ceased 01/11/2022
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 84+ SIC 64204 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£15.3M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£918k
Working capital
Current Assets
£5.1M
Current Liabilities
£4.2M
Fixed Assets
£2.9M
Debtors
£2.4M
Cost of Sales
£11.7M
Gross Profit
£3.6M
Admin Expenses
£1.6M
Operating Profit
£2.0M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£174k |
| 2023 | 1.33 | +£346k |
| 2022 | 1.36 | -£81k |
| 2021 | 4.38 | +£244k |
| 2020 | 5.40 | +£97k |
| 2019 | 80.32 | — |
Derived from filed accounts. Not audited figures.