Pnl Tools Limited
04615139
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
secretary · Since 12/12/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 12/12/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Neil David Burton
British · England · Age 55
69a, Barton Street, Tewkesbury, GL20 5PY
Notified 06/04/2016
James Steven Richard Cooper
British · England · Age 61
69a, Barton Street, Tewkesbury, GL20 5PY
Notified 06/04/2016
Former PSCs
Mr Neil David Burton
Ceased 16/01/2023
Mr James Steven Richard Cooper
Ceased 08/07/2024
CompanyRankvs 194+ SIC 47410 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£86k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£240k
Current Liabilities
£166k
Fixed Assets
£15k
Debtors
£118k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.45 | +£0 | — |
| 2025 | 1.45 | -£29k | — |
| 2024 | 1.77 | -£76k | — |
| 2023 | 2.39 | +£33k | — |
| 2022 | 1.62 | +£28k | £174k |
| 2021 | 1.65 | -£5k | £357k |
| 2020 | 1.49 | -£4k | £239k |
| 2019 | 2.31 | -£34k | £433k |
| 2018 | 1.70 | — | £1.1M |
Derived from filed accounts. Not audited figures.