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Craig Tools International Limited

04538198

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 TOWER HOUSE, HODDESDON, EN11 8UR
Incorporated 18/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Mr Graham Stephen Warren

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Mark Whitbread

director · Since 06/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Ata Engineering Products Limited

75–100% shares
75–100% votes

1 Tower House, Tower Centre, Hoddesdon, EN11 8UR

Reg: 13662961 · England And Wales · Ltd Co

Notified 06/02/2023

Former PSCs

Mr William Cleveland

Ceased 06/02/2023

Mr Sidney Percy Atkins

Ceased 06/02/2023

CompanyRankvs 189+ SIC 46620 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£226k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£361k

Current Liabilities

£138k

Fixed Assets

£3k

Debtors

£323k

0avg. employees

Tax at Year End

Corp tax£28k
VAT£3k

Balance Sheet

Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.61+£3k£57k
20233.86+£193k£10k
20225.82-£210k£96k
20216.30-£21k
202012.08-£19k
20195.37+£16k
20186.83-£85k
20168.93

Derived from filed accounts. Not audited figures.