# TOPNOTCH DRINKS LIMITED (12156988)

> TOPNOTCH DRINKS LIMITED is an active private limited company (company number 12156988) incorporated on 14 August 2019, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£110k and cash of £8,049, with 5 employees on average. Net assets fell 38% on the prior period (−£80k).

- Status: Active
- Incorporated: 2019-08-14
- Registered office: Sheffield, S9 4WG
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£110k | £8,049 | £66k | £164k | — | — | 5 |
| 2024-08-31 | −£80k | £10k | £76k | £131k | — | — | 8 |

current ratio 0.49; size band micro.

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

- Net assets below zero: Net assets £-110,020 at 31 August 2025
- Net assets down 25% or more on the prior period: -37.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.49
- Incorporated five or more years ago: Incorporated 14 August 2019

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

## Persons with significant control

- Mrs Dawn Wild — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-08-14

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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/12156988
HTML: https://firmoscan.com/company/12156988-topnotch-drinks-limited