International Tool Company Limited
02970888
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 13/05/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
director · Since 11/11/2019
GENERAL MANAGER
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
International Tool Co Holdings Limited
32 Main Street, Sutton Bonington, LE12 5NE
Reg: 03903219 · England And Wales · Limited Company
Notified 10/10/2023
International Tool Company Holdings Ltd
11, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF
Reg: 815635036 · England · Limited
Notified 01/01/2025
Former PSCs
Mr Daniel Patrick Ginty
Ceased 10/10/2023
Charges4 outstanding
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PEAK CASHFLOW LIMITED
SENECA TRADE PARTNERS LTD
BARCLAYS BANK PLC
CompanyRankvs 3169+ SIC 32990 peers63
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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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | -£66k |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.