Back to search

Tools4ever Limited

04468275

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O MGB ACCOUNTANTS - SUITE 22 TRYM LODGE, 1 HENBURY ROAD, BRISTOL, BS9 3HQ
Incorporated 24/06/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Remco Ykema

secretary · Since 24/06/2002

BRITISH

Mr Robert William Doswell

director · Since 09/03/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Tools4ever Bv

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

Amalialaan 126c, 3743 Kj, Baarn

Reg: 55804004 · Netherlands · Limited Company

Notified 06/04/2016

CompanyRankvs 18884+ SIC 62090 peers
65

Financial strength22th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£442k

Current Liabilities

£249k

Debtors

£105k

4avg. employees-1

Tax at Year End(2023)

Corp tax£34

Balance Sheet

Assets less current liabilities£193k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.78
20231.38
20221.06
20200.59
20190.79
20181.26

Derived from filed accounts. Not audited figures.