Tool Hire Direct Limited
03926791
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 16/02/2000
director · Resigned 01/07/2021
secretary · Resigned 21/10/2022
director · Resigned 21/10/2022
director · Resigned 21/10/2022
Persons with Significant Control
Sonata Alpha Management Limited
7, Bell Yard, London, WC2A 2JR
Reg: 12201558 · Companies House · Private Limited Company
Notified 21/10/2022
Former PSCs
Mr Gary Pilott
Ceased 17/03/2022
Mr Barry Dean
Ceased 21/10/2022
Mr Trevor John Tinker
Ceased 21/10/2022
Charges1 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
GROUP OFFICE WALWYN ROAD
MALVERN
CompanyRankvs 46496+ SIC 82990 peers53
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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 31/03/2025
Net Worth
£39k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£381k
Current Liabilities
£342k
Debtors
£378k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£7k |
| 2024 | 1.08 | +£11k |
| 2023 | 1.06 | — |
| 2021 | 1.27 | — |
| 2020 | 1.39 | — |
| 2019 | 1.47 | — |
| 2018 | 1.49 | — |
Derived from filed accounts. Not audited figures.