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Hamburg Topco Limited

13688955

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR INTERCHANGE, CROYDON, CR0 2RD
Incorporated 19/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Rory Christian Robert Pope

director · Since 19/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Mr Keith Alan Bushnell Fcca

director · Since 12/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Alex Cunynghame

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Nick Delaney

director · Since 12/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Timothy Hammond

director · Since 27/01/2022

NON EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Dr Pamela Gellatly

director · Since 23/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr David John House

director · Since 28/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr James William Masterson Murray

director · Since 04/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Mr Rory Webster

director · Since 17/04/2026

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Apposite Healthcare Iii Gp Llp

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

8th Floor, 1 Fleet Place, London, EC4M 7RA

Reg: Oc432287 · United Kingdom · Private Limited Company

Notified 19/10/2021

CompanyRankvs 13728+ SIC 64209 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio -0.53× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£49.6M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£977k

Cash in the bank

Profit Before Tax

-£4.0M

Bottom line earnings

Net Current Assets

-£10.5M

Working capital

Current Assets

£11.6M

Current Liabilities

-£21.9M

Fixed Assets

£26.8M

Debtors

£9.8M

Cost of Sales

£36.8M

Gross Profit

£12.8M

Admin Expenses

£11.7M

Operating Profit

£16k

Profit After Tax

-£4.3M

373avg. employees+26

People Costs

Wages & salaries£14.3M
NI contributions£1.4M

Balance Sheet

Intangible assets£26.3M
Bank loans & overdrafts£17.0M
Assets less current liabilities£16.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£2.1M
20241.65+£4.0M
20231.00

Derived from filed accounts. Not audited figures.