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Topcashback (Europe) Limited

15315042

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TEMERAIRE HOUSE NELSON COURT, STAFFORD, ST18 0WQ
Incorporated 28/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Oliver Murray Ragg

director · Since 28/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Michael Emile Tomkins Beng

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Top Online Partners Group Limited

75–100% shares
75–100% votes
Appoint directors

Temeraire House, Nelson Court, Stafford, ST18 0WQ

Reg: 08210663 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/11/2023

CompanyRankvs 8781+ SIC 63120 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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.

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

-£390k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£474k

Current Liabilities

£864k

Debtors

£12k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.55

Derived from filed accounts. Not audited figures.