Tooling And Equipment Engineers Limited
04624181
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
director · Since 26/09/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Scl & Aml (Holdings) Limited
114a, Earlsdon Avenue South, Coventry, CV5 6DN
Reg: 13693642 · Companies House · Company
Notified 26/10/2021
Former PSCs
Mr Stuart Crichton Lawrence
Ceased 26/10/2021
Mr David Leonard Young
Ceased 26/10/2021
Charges2 outstanding
STUART CRICHTON LAWRENCE · ANNETTE MARY LAWRENCE
STUART CRICHTON LAWRENCE AND DAVID LEONARD YOUNG
CompanyRankvs 271+ SIC 71129 peers69
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com
Key FinancialsYear ending 31/03/2025
Net Worth
£956k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£836k
Working capital
Current Assets
£1.1M
Current Liabilities
£278k
Fixed Assets
£497k
Debtors
£989k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.01 | -£116k |
| 2024 | 2.91 | +£324k |
| 2023 | 2.37 | -£55k |
| 2022 | 2.94 | -£277k |
| 2021 | 3.66 | -£85k |
| 2020 | 4.73 | +£115k |
| 2019 | 4.67 | — |
Derived from filed accounts. Not audited figures.