Toolroom Technology Limited
02224439
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/01/2014
Persons with Significant Control
Starrag Group Holdings Limited
43-45 Phoenix Park, Avenue Close, Birmingham, B7 4NU
Reg: 03331233 · Registrar Of Companies · Company
Notified 08/11/2018
Former PSCs
Indexexpert Holdings Limited
Ceased 09/08/2019
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
INDUSTRIAL EQUIPMENT FINANCE LIMITED
LEEDS & HOLBECK BUILDING SOCIETY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 27+ SIC 62012 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 31/12/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£4.2M
Current Liabilities
£1.5M
Fixed Assets
£536k
Debtors
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.73 | +£530k | £244k |
| 2023 | 3.07 | +£696k | — |
| 2021 | 2.55 | +£232k | £1.9M |
| 2020 | 2.09 | +£276k | — |
| 2019 | 1.70 | -£803k | — |
| 2018 | 2.50 | — | £346k |
Derived from filed accounts. Not audited figures.