Topnotch Drinks Limited
12156988
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
25/05/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
Persons with Significant Control
Mrs Dawn Wild
British · England · Age 58
Suite C, The Quadrant, 99 Parkway Avenue, Sheffield, S9 4WG
Notified 14/08/2019
CompanyRankvs 17045+ SIC 56302 peers41
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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 31/08/2024
Net Worth
-£80k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£93k
Current Liabilities
£131k
Fixed Assets
£17k
Debtors
£76k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£26k |
| 2023 | 0.76 | -£18k |
| 2022 | 0.90 | — |
| 2021 | 2.17 | — |
| 2020 | 1.51 | — |
Derived from filed accounts. Not audited figures.