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Toolbox Design Limited

03161456

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 SWALLOW DRIVE, STOWMARKET, IP14 5BY
Incorporated 19/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Lisa Marie Dickson

secretary · Since 19/02/1996

BRITISH

Also on 1 other board

Mr Ashley Michael Thwaites

director · Since 19/02/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Ashley Michael Thwaites

25–50% shares
25–50% votes

British · England · Age 53

7, Swallow Drive, Stowmarket, IP14 5BY

Notified 06/04/2016

CompanyRankvs 15609+ SIC 62012 peers
62

Financial strength57th percentile among SIC peers · 14/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15609Toolbox Design Limited
62
How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£225

Working capital

Current Assets

£78k

Current Liabilities

£78k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£494
20241.01-£916
20231.02-£3k
20223.81-£1k
20212.51+£5k
20203.88+£388
20190.36—

Derived from filed accounts. Not audited figures.