Back to search

Topcon Positioning (Great Britain) Limited

11211072

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2, TAMWORTH, B77 4DU
Incorporated 16/02/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

46630
Wholesale of mining, construction and civil engineering machinery

Officers

Ms Marion Cachia

secretary · Since 24/01/2019

Mr Chee Siang Yeoh

director · Since 23/07/2026

DUTCH · NETHERLANDS · Age 44

Former

Mr Gareth David Thomas

director · Resigned 23/07/2026

Persons with Significant Control

Topcon Corporation

75–100% shares
75–100% votes
Appoint directors

75-1 Hasunuma-Cho, Tokyo, 174-8580

Reg: 0114-01-004725 · Registered With Tokyo Legal Affairs Bureau · Public Company

Notified 16/02/2018

CompanyRankvs 48+ SIC 46630 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Interpart (U.K.) Limited
90
2Euro Equipment Limited
90
3Plant Parts Limited
90
4Althon Limited
89
5Milling International Marketing Limited
89
6Chase Plant Hire Limited
89
7Protrade Ltd
89
8Mbw Europe Ltd
88
9T W Plant Sales Limited
88
10Bph Attachments Limited
88
48Topcon Positioning (Great Britain) Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity9/15 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operations,

Key FinancialsYear ending 31/03/2026

Turnover

£8.6M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£37k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.7M

Fixed Assets

£367k

Debtors

£3.2M

Cost of Sales

£6.9M

Gross Profit

£1.7M

Admin Expenses

£1.7M

Operating Profit

£18k

Profit After Tax

-£49k

17avg. employees

People Costs

Wages & salaries£1.0M
NI contributions£160k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20263.16

Derived from filed accounts. Not audited figures.