Topset Mv Limited
14352917
Some Concerns
- No accounts filed in last 18 months (-5)
- 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: 03/04/2026
Due 17/04/2027
Industry
Officers
Former
director · Resigned 16/09/2024
Persons with Significant Control
Topset Investments Group Limited
146, New Cavendish Street, London, W1W 6YQ
Reg: 12906452 · Uk Register Of Companies · Private Company Limited By Shares
Notified 13/09/2022
Mr Gia Janashvili
Israeli · Cyprus · Age 34
146, New Cavendish Street, Westminster, W1W 6YQ
Notified 29/03/2023
Charges0 outstanding
MONTA CAPITAL PLC
Change History
Active
Private Limited Company
146 NEW CAVENDISH STREET
WESTMINSTER
CompanyRankvs 20774+ SIC 68100 peers67
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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
£4.7M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£887k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.65 | -£104k |
| 2023 | 10.48 | — |
Derived from filed accounts. Not audited figures.