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Topcashback Sustainability Limited

15504807

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TEMERAIRE HOUSE NELSON COURT, STAFFORD, ST18 0WQ
Incorporated 19/02/2024

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Oliver Ragg

director · Since 19/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Michael Emile Tomkins Beng

director · Since 19/02/2024

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 19/02/2024

CompanyRankvs 54516+ SIC 96090 peers
48

Financial strength35th percentile among SIC peers · 9/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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

£100

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£90

Working capital

Current Assets

£9.4M

Current Liabilities

£9.4M

Debtors

£9.3M

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.