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Sarah Topco Limited

13215701

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

21 HANOVER SQUARE, LONDON, W1S 1JW
Incorporated 22/02/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Douglas Cumming

director · Since 03/03/2021

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 5 other boards

Mr Andrew Dafyd Mainwaring

director · Since 03/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mr Neil John Nicolson

director · Since 03/03/2021

DIRECTOR

BRITISH · SCOTLAND · Age 48

Also on 3 other boards

Mr Gary James O'Neil

director · Since 03/03/2021

DIRECTOR

BRITISH · SCOTLAND · Age 45

Also on 4 other boards

Mr Peter David Manning

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Former PSCs

Inflexion Enterprise Fund V Gp Guernsey Limited

Ceased 16/09/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/09/2025Registered 25/09/2025

CompanyRankvs 7404+ SIC 64209 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 67.77× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£44k

Fixed Assets

£1

Debtors

£3.0M

Profit After Tax

£95k

0avg. employees

Tax at Year End

Corp tax£71

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202467.77+£95k
202349.70

Derived from filed accounts. Not audited figures.