Tooles Transport Limited
02220700
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mark Dean Jones
director · Since 30/06/2022
British
Gavin Gregory Kellett
director · Since 30/06/2022
British
Jordan Alexander Kellett
director · Since 25/09/2023
British
Former
Paul Alton
secretary · Resigned 03/06/2001
Judith Mary Toole
secretary · Resigned 30/06/2022
Judith Mary Toole
secretary · Resigned 01/11/1996
Robert John Thomas
director · Resigned 25/09/2023
John Richard Toole
director · Resigned 30/06/2022
Judith Mary Toole
director · Resigned 30/06/2022
CompanyRankvs 27700+ SIC 45200 peers72
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£10.9M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£79k
Cash in the bank
Profit Before Tax
£30k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£8.9M
Current Liabilities
£7.7M
Fixed Assets
£2.0M
Debtors
£8.7M
Cost of Sales
£9.1M
Gross Profit
£1.8M
Admin Expenses
£1.7M
Profit After Tax
£23k
People Costs(2014)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£23k |
| 2024 | 1.24 | +£114k |
| 2023 | 1.42 | — |
Derived from filed accounts. Not audited figures.