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Topdrawermanagement Ltd

13816810

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8A BORE STREET, LICHFIELD, WS13 6LL
Incorporated 23/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Cameron James Mccurdy

director · Since 23/12/2021

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM

Liam James Turnbull

director · Since 23/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Cameron James Mccurdy

25–50% shares
25–50% votes
Appoint directors

English · England

Notified 23/12/2021

Mr Liam James Turnbull

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 23/12/2021

Charges1 outstanding

Charge
outstanding

LENKIE TECHNOLOGIES LIMITED

Created 16/12/2025Registered 23/12/2025

CompanyRankvs 4747+ SIC 73120 peers
39

Financial strength29th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.06× · 20/20
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 strength7/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£1.1M

Current Liabilities

£268k

Fixed Assets

£285k

Debtors

£627k

0avg. employees

Tax at Year End

Corp tax£101k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06—
20254.06—
20241.30+£159k
20231.01—

Derived from filed accounts. Not audited figures.