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International Tool Company Limited

02970888

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 23/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Daniel Patrick Ginty

director · Since 13/05/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr James Keith Finney

director · Since 11/11/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mrs Stacey Osborne

director · Since 01/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

International Tool Co Holdings Limited

75–100% shares
75–100% votes
Appoint directors

32 Main Street, Sutton Bonington, LE12 5NE

Reg: 03903219 · England And Wales · Limited Company

Notified 10/10/2023

Former PSCs

Mr Daniel Patrick Ginty

Ceased 10/10/2023

Charges4 outstanding

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CompanyRankvs 3186+ SIC 32990 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

£307k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£1.0M

Current Liabilities

£812k

Fixed Assets

£334k

Debtors

£223k

5avg. employees

Balance Sheet

Intangible assets£101k
Assets less current liabilities£547k
Signed by Mr Daniel Ginty 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£66k
20231.48-£58k
20211.27-£83k
20201.96-£48k
20191.63+£79k
20181.04+£30k
20172.00

Derived from filed accounts. Not audited figures.