Tool-Temp Limited
04198945
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
Former
corporate secretary · Resigned 20/04/2001
director · Resigned 29/04/2005
director · Resigned 20/05/2005
secretary · Resigned 16/08/2017
director · Resigned 24/04/2018
Persons with Significant Control
Mr Craig Robb
British · England · Age 56
Unit 3, Everitt Close, Wellingborough, NN8 2QE
Notified 06/04/2016
Tool Temp Ag
30, Industriestrasse, Sulgen, CH8583
Reg: Che-103.289.352 · Thurgau Commercial Register · Joint Stock Company
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 3 EVERITT CLOSE
WELLINGBOROUGH
CompanyRankvs 104+ SIC 28250 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£72k
Balance sheet strength
Cash
£681k
Cash in the bank
Net Current Assets
£575k
Working capital
Current Assets
£1.3M
Current Liabilities
£755k
Fixed Assets
£536k
Debtors
£348k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | +£0 |
| 2024 | 1.85 | +£0 |
| 2023 | 2.28 | +£0 |
| 2022 | 1.79 | +£0 |
| 2021 | 1.76 | -£776k |
| 2020 | 1.66 | +£40k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.