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Topcovers Ltd

11626983

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 17/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies
52243
Cargo handling for land transport activities

Officers

Mr Martins Danilovs

director · Since 17/10/2018

DIRECTOR

LATVIAN · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Martins Danilovs

75–100% shares
75–100% votes

Latvian · United Kingdom · Age 47

5, Apollo Way, London, SE28 0EF

Notified 29/11/2019

Former PSCs

Dariia Danilova

Ceased 04/08/2020

CompanyRankvs 15+ SIC 46730 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 compliance15/15 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 31/10/2022

Turnover

£560k

Annual revenue

Net Worth

-£12k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

£70k

Bottom line earnings

Net Current Assets

-£11k

Working capital

Current Assets

£90k

Current Liabilities

£102k

Fixed Assets

£9k

Debtors

£73k

Cost of Sales

£370k

Gross Profit

£190k

Admin Expenses

£122k

Operating Profit

£71k

Profit After Tax

£57k

3avg. employees+1

Tax at Year End

Corp tax£13k
VAT£61k

Director Loans(2021)

Directors owe company£6k

Balance Sheet

Assets less current liabilities-£2k
Signed by M Danilovs 4 August 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.89+£7k£1.2M
20210.52—£273k

Derived from filed accounts. Not audited figures.