£1.76m
+1%vs Jul 2024Active02383681Private limited companyRickmansworth
TOP-TEKS LIMITED
Significant control: Top-Teks Investments Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Top-Teks Limited sell?
Registered activity: Retail sale of telecommunications equipment other than mobile telephones (SIC 47429). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOP-TEKS LIMITED is an active private limited company (company number 02383681) incorporated on 15 May 1989, registered in Rickmansworth. Its registered activity is retail sale of telecommunications equipment other than mobile telephones (SIC 47429). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.76m and cash of £597k, with 13 employees on average. Net assets rose 1% on the prior period (£1.74m).
Peer position · net assets
By net assets it sits in the top quarter of 126 comparable companies in Greater London (median £2,731, upper quartile £14k).
02
Ownership and control
- Top-Teks Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 May 198937 yrs ago
- Next accounts due
- 30 April 2027in 184 days
- Confirmation statement due
- 29 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47429
- Retail sale of telecommunications equipment other than mobile telephones
- SIC 47430
- Retail sale of audio and video equipment in specialised stores
- SIC 59113
- Television programme production activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£597k
+149%vs Jul 2024Not reported
13
−7%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £1.76m | £597k | £1.05m | £1.49m | — | — | 13 |
| 31 July 2024 | £1.74m | £240k | £908k | £869k | — | — | 14 |
Current ratio2.12Current assets ÷ creditors within one year
Cash per employee£46kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,761,469 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.12
- Cash at bank of £50,000 or moreCash £597,282
- Incorporated five or more years agoIncorporated 15 May 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 213 days
- Next accounts duein 184 days
- Accounts period endNet assets £1.76m · small accounts
- Accounts period endNet assets £1.74m · small accounts
- Incorporated
08
Similar companies in Greater London
- RADIO SYSTEMS NETWORK LIMITEDBanstead · inc. Dec 1994
- AXIA COMMUNICATIONS LIMITEDWatford · inc. Aug 1997
- POND GROUP LIMITEDBromley · inc. Dec 1999
- FONE SELECT LTDSouthall · inc. May 2003
- CRAVEN & FINDLAY LIMITEDHillingdon · inc. Aug 1973
- HK MOBILE ACCESSORIES LIMITEDHayes · inc. May 2005
All companies incorporated on 15 May 1989 · in May 1989.
09
Reminders for TOP-TEKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.