Industrial Tooling Corporation Limited
02573537
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Sean Grey
secretary · Since 30/04/2025
Peter Cosgrove
director · Since 30/11/2022
Irish
Brett Allan Dibkey
director · Since 22/05/2025
American
John Alan Gibbons
director · Since 30/11/2022
Irish
Sean Gray
director · Since 19/02/2026
Irish
Former
Anne Garland
secretary · Resigned 30/04/2025
Peter Graves
secretary · Resigned 30/11/2022
Pamela Dorothy Talbot
secretary · Resigned 08/07/1997
Mark William Dyas
director · Resigned 12/10/2025
Elliot Harry Graves
director · Resigned 30/11/2022
Georgia Florence Graves
director · Resigned 30/11/2022
Peter Graves
director · Resigned 30/11/2024
Brian Lavelle
director · Resigned 11/10/2024
Roy Talbot
director · Resigned 15/09/2008
Robert Unsworth
director · Resigned 12/01/2007
CompanyRankvs 105+ SIC 28490 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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£11.9M
Annual revenue
Net Worth
£6.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£626k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£6.4M
Current Liabilities
£2.6M
Fixed Assets
£3.4M
Debtors
£2.3M
Cost of Sales
£6.4M
Gross Profit
£5.5M
Admin Expenses
£4.9M
Operating Profit
£664k
Profit After Tax
£471k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.44 |
Derived from filed accounts. Not audited figures.