Nq64 Topco Limited
14798193
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 21 other boards
director · Since 13/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
director · Since 28/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 16 other boards
Persons with Significant Control
Mr Andrew James Haygarth
British · England · Age 42
12, Hilton Street, Manchester, M1 1JF
Notified 13/04/2023
Mr Matthew William Robson
British · England · Age 39
12, Hilton Street, Manchester, M1 1JF
Notified 28/04/2023
Charges1 outstanding
TC LOANS LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 22222+ SIC 64209 peers30
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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
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 28/02/2025
Turnover
£18.0M
Annual revenue
Net Worth
£897k
Balance sheet strength
Cash
£520k
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
—
Current Liabilities
£5.4M
Fixed Assets
£8.5M
Debtors
£1.1M
Cost of Sales
£5.3M
Gross Profit
£12.8M
Admin Expenses
£11.8M
Operating Profit
£898k
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£2.2M |
Derived from filed accounts. Not audited figures.