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Topspec Topco Limited

14229951

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MIDDLE PARK FARM, THIRSK, YO7 4JN
Incorporated 12/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Katherine Mickle

director · Since 12/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Nicola Tyler

director · Since 19/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Philip Daniel Tyler

director · Since 19/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Ms Katherine Mickle

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

Foss Islands House, Foss Islands Road, York, YO31 7UJ

Notified 12/07/2022

Charges1 outstanding

Charge
outstanding

NICOLA TYLER AND PHILIP DANIEL TYLER (AS SECURITY TRUSTEES)

Created 19/08/2022Registered 31/08/2022

CompanyRankvs 54233+ SIC 96090 peers
30

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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54233Topspec Topco Limited
49
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

—

Current Liabilities

£3.5M

Fixed Assets

£666k

Debtors

£2.2M

Cost of Sales

£10.9M

Admin Expenses

£2.7M

Profit After Tax

£263k

1avg. employees-2

Tax at Year End

Corp tax£149k
Dividends paid-£127k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£4.1M
Bank loans & overdrafts£75k
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£4.4M

Derived from filed accounts. Not audited figures.