TOP ACTIVE LTD
Company number 03974176 · Active NW11 8RY
TOP ACTIVE LTD is an active private limited company (company number 03974176) incorporated on 17 April 2000. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.15m and cash of £153k, with 27 employees on average. Turnover was £11.31m and profit for the year £110k. Net assets rose 8% on the prior period (£1.06m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 506 comparable companies in London (median £1,570, upper quartile £65k).
Key dates
- Incorporated
- 17 April 2000
- Next accounts due
- 30 June 2027 — in 254 days
- Confirmation statement due
- 1 May 2027 — in 194 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46390
- Non-specialised wholesale of food, beverages and tobacco
- Accounts type
- Small
- Size band
- Small (Companies Act thresholds)
Financials — 4 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.15m | £153k | — | £4.38m | £11.31m | £110k | 27 |
| 30 September 2024 | £1.06m | £151k | — | £4.71m | £11.81m | £108k | 34 |
| 30 September 2023 | £975k | £51k | — | £4.91m | £11.03m | £96k | 37 |
| 30 September 2022 | — | — | — | — | — | — | — |
- Current ratio
- 1.13
- Net margin
- 1.0%
- Cash per employee
- £5,649
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £1,149,324 at 2025-09-30
- +4 Cash reserves — Cash £152,530
- +5 Multi-year filing history — 4 periods on record
- +8 Established — Incorporated 2000-04-17 (26 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Lieon Adolf Roth — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 3 June 2024
- Mr Lieon Adolf Roth — owns 25–50% of shares · since 6 April 2017 · ceased 3 June 2024
- Mrs Soroh Roth — owns 25–50% of shares · since 6 April 2017 · ceased 31 March 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (non-specialised wholesale of food, beverages and tobacco), closest in incorporation date.
- A N A LIMITED — London, inc. Jul 2000
- BAKERY AND CATERING SUPPLIES LIMITED — London, inc. Oct 2000
- BESTWAY RETAIL LIMITED — London, inc. Nov 2000
- SKYLARK TRADING LIMITED — London, inc. Jan 2001
- TRADING ONE LIMITED — London, inc. Jun 1999
- DESPINA FOODS LTD — London, inc. May 2001
Reminders for TOP ACTIVE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.