Topdach Limited
11021303
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 19/04/2025
Due 03/05/2026
Industry
Officers
Persons with Significant Control
Mr Allan James Bernarte Feliciano
British · England · Age 31
18, Wintersells Road, West Byfleet, KT14 7LF
Notified 19/04/2023
Former PSCs
Mr Mariusz Saczek
Ceased 19/04/2023
CompanyRankvs 1406+ SIC 46900 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Turnover
£99.9M
Annual revenue
Net Worth
£17.4M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£5.5M
Bottom line earnings
Net Current Assets
£10.4M
Working capital
Current Assets
£12.6M
Current Liabilities
£2.4M
Fixed Assets
£8.9M
Debtors
£10.4M
Cost of Sales
£89.1M
Gross Profit
£10.8M
Admin Expenses
£3.5M
Operating Profit
£5.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.35 | +£3.7M |
| 2023 | 4.46 | +£4.4M |
| 2022 | 5.01 | +£1.9M |
| 2021 | 3.98 | +£593k |
| 2020 | 3.68 | +£2.1M |
| 2019 | 2.72 | +£874k |
| 2018 | 2.81 | — |
Derived from filed accounts. Not audited figures.