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Transworld Industrial Tools Limited

04559591

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

120 NEW PENKRIDGE ROAD, CANNOCK, WS11 1HN
Incorporated 10/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47789
Other retail sale of new goods in specialised stores

Officers

Mr Steven Thomas Taylor

director · Since 10/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Steven Thomas Taylor

75–100% shares
75–100% votes

British · England · Age 47

120, New Penkridge Road, Cannock, WS11 1HN

Notified 06/04/2016

Former PSCs

Mrs Kathleen Taylor

Ceased 06/04/2016

CompanyRankvs 8406+ SIC 46900 peers
58

Financial strength2th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.43× · 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 strength1/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£83k

Current Liabilities

£15k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.43-£1k
202314.91-£10k
20220.40-£20k
20210.48-£7k
20200.52-£22k
20190.59-£26k
20180.70

Derived from filed accounts. Not audited figures.