Topsham Medical Services Limited
12468678
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Former
director · Resigned 07/12/2023
director · Resigned 07/12/2023
director · Resigned 26/11/2025
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CALYX HOUSE
TAUNTON
CompanyRankvs 14243+ SIC 86210 peers32
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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.
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
£91k
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
—
Current Liabilities
£1.3M
Fixed Assets
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£56k |
| 2024 | 1.29 | +£20k |
| 2023 | 1.15 | +£8k |
| 2022 | 1.13 | +£5k |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.