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Continental Tool Group Limited

01122438

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 BOW CHURCHYARD, LONDON, EC4M 9DQ
Incorporated 12/07/1973

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Shoosmiths Secretaries Limited

secretary · Since 25/11/2014

BRITISH

Also on 273 other boards

Derya Kisla

director · Since 11/06/2025

MANGING DIRECTOR

GERMAN · GERMANY · Age 45

Persons with Significant Control

Former PSCs

P & F Industries Inc

Ceased 02/01/2024

Charges0 outstanding

charge
satisfied

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LLOYDS TSB BANK PLC

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LOMBARD NORTH CENTRAL PLC

Created 15/01/1990Registered 23/01/1990Satisfied 01/07/2003
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satisfied

LLOYDS BANK PLC

Created 21/12/1981Registered 30/12/1981Satisfied 01/07/2003

CompanyRankvs 2462+ SIC 46900 peers
78

Financial strength57th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£462k

Fixed Assets

£14k

Debtors

£1.4M

9avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.14+£0
20234.39

Derived from filed accounts. Not audited figures.