Toolroom Productions Limited
04656431
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 05/02/2003
RECORD PRODUCER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
secretary · Since 05/02/2003
RETIRED
BRITISH · ENGLAND · Age 83
Also on 13 other boards
director · Since 05/02/2003
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 05/02/2003
RETIRED
BRITISH · ENGLAND · Age 83
Also on 13 other boards
director · Since 05/02/2003
RETIRED
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
director · Since 01/08/2016
BRAND DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 01/10/2017
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Former
corporate nominee director · Resigned 06/02/2003
corporate nominee secretary · Resigned 06/02/2003
director · Resigned 31/08/2012
Persons with Significant Control
Mr Stuart Michael Knight
British · England · Age 51
Alpine, The Priory, Maidstone, ME15 0EX
Notified 06/04/2016
Mr Kenneth Joseph Knight
British · England · Age 83
Newlands, Pheasant Lane Loose, Maidstone, ME15 9QR
Notified 06/04/2016
Mr Mark Kenneth Knight
British · United Kingdom · Age 53
18, Ashfield Lane, Chislehurst, BR7 6LQ
Notified 06/04/2016
Mrs Lorraine Denise Knight
British · United Kingdom · Age 75
Top Floor Raglan House, St. Peters Street, Maidstone, ME16 0SN
Notified 01/01/2022
Change History
Active
Private Limited Company
TOP FLOOR RAGLAN HOUSE
MAIDSTONE
CompanyRankvs 479+ SIC 59200 peers81
Show leaderboard
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 31/12/2024
Net Worth
£177k
Balance sheet strength
Cash
£632k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£7.8M
Current Liabilities
£7.7M
Fixed Assets
£109k
Debtors
£7.2M
Profit After Tax
-£78k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | -£78k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.