Tool Design And Manufacture (Yate) Limited
00903030
Details
Compliance
Last accounts
31/08/2020
total exemption full
Next accounts due
31/05/2022
Confirmation statement
Last: 06/07/2021
Due 20/07/2022
Industry
Officers
director · Since 06/07/1991
WORKS MANAGER
BRITISH · ENGLAND · Age 84
Also on 2 other boards
Persons with Significant Control
Mr Michael Anthony Fox
British · England · Age 84
86, Shirehampton Road, Bristol, BS9 2DR
Notified 06/07/2016
Charges2 outstanding
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CompanyRankvs 105+ SIC 71129 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2020
Net Worth
£1.4M
Balance sheet strength
Cash
£652k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.5M
Current Liabilities
£69k
Fixed Assets
£24k
Debtors
£691k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 21.92 | -£527k |
| 2019 | 11.89 | +£241k |
| 2018 | 3.16 | — |
Derived from filed accounts. Not audited figures.