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Toolclarity Limited

07023996

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ROOM 73, WREST HOUSE WREST PARK, BEDFORD, MK45 4HR
Incorporated 20/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Patrick William Broster

director · Since 20/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Dr Emma Heath

secretary · Since 20/09/2014

Ms Emma Heath

director · Since 20/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Patrick William Broster

75–100% shares

British · England · Age 50

Room 73, Wrest House, Wrest Park, Bedford, MK45 4HR

Notified 20/09/2016

CompanyRankvs 4291+ SIC 62090 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4291Toolclarity Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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

£272k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£437k

Current Liabilities

£173k

Fixed Assets

£57k

Debtors

£231k

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52-£20k
20232.43+£35k
20212.17+£125k
20201.54+£38k
20191.67+£52k
20181.37—

Derived from filed accounts. Not audited figures.