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Tophatco Limited

13225063

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 25/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Simon Godfrey

director · Since 10/04/2025

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 23 other boards

Persons with Significant Control

Mrs Samantha Godfrey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

The Sorting Office, 2a St. Georges Road, London, NW11 0LR

Notified 07/05/2022

Former PSCs

Mr Paul Simon Godfrey

Ceased 07/05/2022

Charges4 outstanding

Charge
outstanding

PP PROPERTY FINANCE BRIDGING LIMITED

Created 20/06/2024Registered 21/06/2024
Charge
outstanding

PP PROPERTY FINANCE BRIDGING LIMITED

Created 20/06/2024Registered 21/06/2024
Charge
outstanding

TAB ACM LIMITED

Created 18/09/2023Registered 25/09/2023
Charge
outstanding

GRE SECURITY AGENT LLC

Created 31/03/2022Registered 01/04/2022

CompanyRankvs 55754+ SIC 64209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

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

-£7.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£11.1M

Debtors

£4.2M

Profit After Tax

-£61k

0avg. employees

Balance Sheet

Assets less current liabilities-£6.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38-£2.1M
20240.54-£61k
20230.44

Derived from filed accounts. Not audited figures.