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A P Tools Limited

04567854

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 8 MITCHELL POINT ENSIGN WAY, SOUTHAMPTON, SO31 4RF
Incorporated 21/10/2002

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

33140
Repair of electrical equipment
33190
Repair of other equipment
33200
Installation of industrial machinery and equipment
46690
Wholesale of other machinery and equipment

Officers

Mr Adam John Thompson

director · Since 07/05/2026

BRITISH · UNITED KINGDOM · Age 43

Mr Michael William Thurley

director · Since 07/05/2026

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Rhys Quinn-Mclaughlin

director · Since 12/05/2026

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Former

Mr Daniel Taylor-Allen

director · Resigned 11/08/2026

Persons with Significant Control

Thompson Industrial Group Holdings Limited

75–100% shares
75–100% votes

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

A registered charge
outstanding

BIZCAP LIMITED

Created 06/07/2026Registered 09/07/2026
Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 07/05/2026Registered 08/05/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2012Registered 29/11/2012Satisfied 11/05/2026

CompanyRankvs 99+ SIC 33140 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

9avg. employees

Tax at Year End

Corp tax£34k
VAT£30k

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities£317k
Signed by Mrs Rebecca Powell 23 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.33-£29k£608k
20242.54+£101k£71k
20231.73—£288k

Derived from filed accounts. Not audited figures.