Toolbank Limited
00529964
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
secretary · Since 01/10/2021
Former
director · Resigned 04/02/2008
secretary · Resigned 04/02/2008
director · Resigned 14/12/2019
secretary · Resigned 01/10/2021
director · Resigned 01/05/2024
Persons with Significant Control
Dormole Ltd
Long Reach, Galleon Boulevard, Dartford, DA2 6QE
Notified 07/07/2016
Charges1 outstanding
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Change History
Active
Private Limited Company
LONG REACH
CROSSWAYS BUSINESS PARK
CompanyRankvs 943+ SIC 46900 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Net Worth
£72k
Balance sheet strength
Cash
£46k
Cash in the bank
Profit Before Tax
£7k
Bottom line earnings
Net Current Assets
£69k
Working capital
Current Assets
£82k
Current Liabilities
£13k
Fixed Assets
£3k
Debtors
£17k
Cost of Sales
£103k
Admin Expenses
£21k
Profit After Tax
£6k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 6.44 | +£3k |
| 2021 | 5.05 | +£6k |
| 2020 | 5.44 | +£4k |
| 2019 | 5.54 | — |
Derived from filed accounts. Not audited figures.