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Complete Tooling Solutions Limited

04984101

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A CEFNDY ROAD EMPLOYMENT PARK, RHYL, LL18 2TT
Incorporated 03/12/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

On track

Industry

24330
Cold forming or folding
28490
28490

Officers

Mr Darren Foster

secretary · Since 03/12/2003

TOOL DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Darren Foster

director · Since 03/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Nathan Lewis

director · Since 21/06/2019

DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Darren Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 56

48 Gwynant, Old Colwyn, Colwyn Bay, LL29 9NJ

Notified 06/04/2016

Mr William Gary Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Llus Fynydd, Alexandra Park, Penmaenmawr, LL34 6YH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2004Registered 26/02/2004

CompanyRankvs 48+ SIC 24330 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.07× · 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 strength19/25 pts

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

Employees1/15 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

£1.1M

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£373k

Fixed Assets

£5k

Debtors

£661k

0avg. employees-26

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07+£30k
20243.84+£22k
20234.53+£2k
20223.11+£106k
20213.20+£77k
20203.26-£66k
20193.73

Derived from filed accounts. Not audited figures.