# TOPDACH LIMITED (11021303)

> TOPDACH LIMITED is an active private limited company (company number 11021303) incorporated on 19 October 2017, registered in West Byfleet. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 October 2025, showing net assets of £18.84m and cash of £1.57m, with 43 employees on average. Turnover was £99.98m. Net assets rose 8% on the prior period (£17.40m).

- Status: Active
- Incorporated: 2017-10-19
- Registered office: West Byfleet, KT14 7LF
- SIC 46900: Non-specialised wholesale trade
- SIC 61900: Other telecommunications activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,499 comparable companies in Greater London (median £3,302, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £18.84m | £1.57m | £12.13m | £2.96m | £99.98m | — | 43 |
| 2024-10-31 | £17.40m | £1.75m | £10.37m | £2.36m | £99.89m | — | 40 |

current ratio 4.79; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £18,835,347 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.79
- Cash at bank of £50,000 or more: Cash £1,567,830
- Incorporated five or more years ago: Incorporated 19 October 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Allan James Bernarte Feliciano — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-04-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11021303
HTML: https://firmoscan.com/company/11021303-topdach-limited
