Toolmakers Ltd
05738012
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/10/2011
director · Since 20/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Paul Daniels
British · United Kingdom · Age 69
2a, Thornton Street, Gainsborough, DN21 1JT
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 5674+ SIC 71129 peers60
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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 31/05/2025
Net Worth
£60k
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£398k
Current Liabilities
£505k
Fixed Assets
£288k
Debtors
£326k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£0 |
| 2025 | 0.79 | -£28k |
| 2024 | 0.95 | -£16k |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.