Topsmiths Limited
13955927
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 04/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
director · Since 22/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
director · Since 30/01/2024
CEO OF GROUPE BONCOLAC
FRENCH · FRANCE · Age 39
Persons with Significant Control
Former PSCs
Mr Chris Ormrod
Ceased 22/03/2022
Ldc Xi Lp (Acting By Ldc (Managers) Limited)
Ceased 30/01/2024
Boncolac
Ceased 21/10/2025
Charges0 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 105080+ SIC 64209 peers49
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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
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 31/12/2024
Turnover
£29.6M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£3.4M
Bottom line earnings
Net Current Assets
-£11.6M
Working capital
Current Assets
£8.4M
Current Liabilities
£20.0M
Fixed Assets
£14.3M
Debtors
£2.6M
Cost of Sales
£17.8M
Gross Profit
£11.8M
Admin Expenses
£7.8M
Operating Profit
£4.0M
Profit After Tax
£2.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | +£2.4M |
| 2024 | 0.33 | — |
Derived from filed accounts. Not audited figures.