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Topline Cables Limited

11173303

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

19a Clifton Street, Lytham St. Annes, FY8 5EP
Incorporated 29/01/2018

Previously known as

Escape Leisure (Yorkshire) Limited · until 21/05/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Alistair Robert Dawson

director · Since 08/03/2019

British · England · Age 46

David Henry Barrington

director · Since 27/02/2025

British · United Kingdom · Age 22

Nathan James Hicks

director · Since 27/02/2025

British · England · Age 47

Former

Amy Dawson

director · Resigned 08/03/2019

Persons with Significant Control

Mr Alistair Dawson

25–50% shares

British · England · Age 46

19a, Clifton Street, Lytham St. Annes, FY8 5EP

Notified 11/10/2023

Mr Nathan James Hicks

25–50% shares

British · England · Age 47

19a, Clifton Street, Lytham St. Annes, FY8 5EP

Notified 27/02/2025

Mr David Henry Barrington

25–50% shares

British · United Kingdom · Age 22

19a, Clifton Street, Lytham St. Annes, FY8 5EP

Notified 27/02/2025

Former PSCs

Mrs Amy Dawson

Ceased 11/10/2023

Change History

officer appointedBARRINGTON, David Henry
2026-06-07
officer appointedDAWSON, Alistair Robert
2026-06-07
officer appointedHICKS, Nathan James
2026-06-07
statusactive
2026-06-07

Active

post townLytham St. Annes
2026-06-07

LYTHAM ST. ANNES

typeltd
2026-06-07

Private Limited Company

address line119a Clifton Street
2026-06-07

19A CLIFTON STREET

CompanyRankvs 211+ SIC 27320 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£150k

Current Liabilities

£38k

Fixed Assets

£1k

Debtors

£32k

1avg. employees+1

Tax at Year End

Corp tax£14k

Director Loans(2023)

Company owes directors£244

Balance Sheet

Assets less current liabilities£113k
Signed by Mr Alistair Dawson 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£22k
20244.61+£11k
20235.73+£12k
20228.36+£14k
202111.91+£3k
20205.04+£19k
20194.68

Derived from filed accounts. Not audited figures.