Project Thomas Topco Limited
13128913
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 12/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 5 other boards
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 26/02/2021
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 59
Also on 6 other boards
Persons with Significant Control
Northedge Capital Sme Fund 1 Lp
13th Floor Number One Spinningfields, Hardman Square, Manchester, M3 3EB
Reg: Lp019159 · The Register Of Companies Maintained By The Registrar Of Companies For England And Wales · Private Fund Limited Partnership
Notified 26/02/2021
Mrs Hayley Anna Roberts
British · England · Age 51
1, St. Peters Square, Stockport, SK1 1NZ
Notified 26/02/2021
Former PSCs
Mrs Hayley Anna Roberts
Ceased 26/02/2021
Northedge Capital Nominee Limited
Ceased 26/02/2021
Charges4 outstanding
FORESIGHT FUND MANAGERS LIMITED (AS SECURITY TRUSTEE)
TC LOANS LIMITED AS TRUSTEE FOR THE SECURED PARTIES
TC LOANS LIMITED AS SECURITY AGENT
NORTHEDGE CAPITAL LLP ACTING IN ITS CAPACITY AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
1 ST. PETERS SQUARE
STOCKPORT
CompanyRankvs 859+ SIC 46510 peers40
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
. Directors The directors who served during the year were: L S May A D J McEwan H A Roberts A J Roche - 4 - PROJECT THOMAS TOPCO LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2025 Going concern The use of the going concern basis of accounting is appropriate because the directors are not aware of any material uncertainties related to events or conditions that may cast significan
Key FinancialsYear ending 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.3M
Current Liabilities
—
Fixed Assets
£1
Debtors
£1.3M
Profit After Tax
£69k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£71k |
| 2024 | +£40k |
Derived from filed accounts. Not audited figures.