Tools Of The Trade Limited
02407081
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 21/07/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
director · Since 01/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
secretary · Since 22/03/2022
director · Since 03/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
3ts Top Tool Trading Company Limited
15-17 Church Street, Stourbridge, DY8 1LU
Reg: 03742989 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mrs Faith Guest
Ceased 31/03/2024
CompanyRankvs 83+ SIC 46690 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£325k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£535k
Fixed Assets
£72k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.31 | -£278k |
| 2024 | 7.58 | -£62k |
| 2023 | 4.47 | — |
Derived from filed accounts. Not audited figures.