Topset Management Limited
14058015
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
Former
director · Resigned 16/09/2024
Persons with Significant Control
Topset Investments Group Limited
146, New Cavendish Street, Westminster, W1W 6YQ
Reg: 12906452 · Companies House · Limited By Shares
Notified 31/03/2023
Former PSCs
Mr Itai Bikoh Hadas
Ceased 31/03/2023
Change History
Active
Private Limited Company
146 NEW CAVENDISH STREET
LONDON
CompanyRankvs 89127+ SIC 68320 peers24
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£925k
Working capital
Current Assets
£61k
Current Liabilities
£986k
Fixed Assets
£11k
Debtors
£57k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.06 | -£776k | — |
| 2023 | 0.50 | -£514k | — |
| 2022 | 0.23 | — | £98k |
Derived from filed accounts. Not audited figures.