£1.63m
+7%vs Oct 2024Active07038770Private limited companyMaidstone
TOPSTEC LTD
A80/10001
Summary
TOPSTEC LTD is an active private limited company (company number 07038770) incorporated on 13 October 2009, registered in Maidstone. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.63m and cash of £115k, with 2 employees on average. Net assets rose 7% on the prior period (£1.52m).
Peer position · net assets
By net assets it sits in the top quarter of 1,437 comparable companies in Kent (median £1,563, upper quartile £14k).
02
Key dates
- Incorporated
- 13 October 200917 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 27 October 2027in 370 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£115k
+147%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.63m | £115k | £1.55m | £38k | — | — | 2 |
| 31 October 2024 | £1.52m | £47k | £1.49m | £9,256 | — | — | 2 |
Current ratio44.12Comfortable
Cash per employee£58kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,628,648 at 2025-10-31 |
| +8 | Comfortable liquidityCurrent ratio 44.12 |
| +4 | Cash reservesCash £115,236 |
| +8 | EstablishedIncorporated 2009-10-13 (17 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Yousif Abdulahad Tappouni
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Nada Tappouni
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Nada Tappouni
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 370 days
- Next accounts duein 282 days
- Accounts period endNet assets £1.63m · small accounts
- Accounts period endNet assets £1.52m · small accounts
- Incorporated
08
Similar companies in Kent
- M MANYONGA LTDSittingbourne · inc. Oct 2009
- MUSIC LIFELINE CICRye · inc. Sept 2009
- STUART HOAD LIMITEDTenterden · inc. Nov 2009
- WATERWORKS FITNESS LIMITEDIvychurch · inc. Sept 2009
- RESTORING HEALTH LIMITEDChart Sutton · inc. Sept 2009
- THE INTERNATIONAL CML FOUNDATIONBexhill-On-Sea · inc. Aug 2009
All companies incorporated on 13 October 2009 · in Oct 2009.
09
Reminders for TOPSTEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.