A P Tools Limited
04567854
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
unaudited abridged
Next accounts due
31/12/2027
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
director · Since 07/05/2026
BRITISH · UNITED KINGDOM · Age 34
Also on 3 other boards
Former
director · Resigned 11/08/2026
Persons with Significant Control
Thompson Industrial Group Holdings Limited
3 Horton Park, Berwick Hill Road, Newcastle Upon Tyne, NE13 6BU
Reg: 10868067 · Companies House · Private Company Limited By Shares
Notified 07/05/2026
Former PSCs
Mrs Rebecca Powell
Ceased 07/05/2026
Mr Andrew Powell
Ceased 13/02/2023
Mr Jonathan James Gee
Ceased 01/04/2017
Charges2 outstanding
BIZCAP LIMITED
TIME INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 99+ SIC 33140 peers77
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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
£317k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£508k
Current Liabilities
£218k
Fixed Assets
£27k
Debtors
£219k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.33 | -£29k | £608k |
| 2024 | 2.54 | +£101k | £71k |
| 2023 | 1.73 | — | £288k |
Derived from filed accounts. Not audited figures.