Back to search

Topaz862 Ltd

12017253

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR REGIS HOUSE,, LONDON, EC4R 9AN
Incorporated 24/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Martin Peter Garland

secretary · Since 24/05/2019

Mr Martin Peter Garland

director · Since 24/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Ms Marcelle Hoff

director · Since 24/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Martin Peter Garland

25–50% shares
25–50% votes

British · England · Age 66

2nd Floor, Regis House,, London, EC4R 9AN

Notified 24/05/2019

Ms Marcelle Hoff

25–50% shares
25–50% votes

British · United Kingdom · Age 66

2nd Floor, Regis House,, London, EC4R 9AN

Notified 24/05/2019

Charges2 outstanding

Charge
outstanding

TANDEM BANK LIMITED

Created 26/08/2021Registered 27/08/2021
Charge
outstanding

TANDEM BANK LIMITED

Created 26/08/2021Registered 27/08/2021

CompanyRankvs 3195+ SIC 55209 peers
40

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
3195Topaz862 Ltd
50
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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

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

£397k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£0

Current Liabilities

£85k

Debtors

£0

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£354k
Assets less current liabilities£915k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£233k
20240.07-£30k
20230.27-£35k
20221.13-£171k
20210.56—

Derived from filed accounts. Not audited figures.