Toolrite Limited
04899074
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 11/06/2024
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mr Paul Martin Speirs
British · England · Age 66
Media House, Tallon Road, Brentwood, CM13 1TE
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
STATE SECURITIES PLC
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 1073+ SIC 28990 peers57
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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 30/09/2024
Net Worth
£372k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£137k
Working capital
Current Assets
£544k
Current Liabilities
£682k
Fixed Assets
£776k
Debtors
£330k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | -£14k |
| 2023 | 0.86 | -£136k |
| 2022 | 1.18 | -£7k |
| 2021 | 1.36 | — |
Derived from filed accounts. Not audited figures.