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Dnl Tools Ltd

07158976

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

67 ELM ROAD, LEIGH-ON-SEA, SS9 1SP
Incorporated 16/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Head

director · Since 16/02/2010

DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr David Head

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

67, Elm Road, Leigh-On-Sea, SS9 1SP

Notified 01/02/2017

CompanyRankvs 1539+ SIC 47990 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 25.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1539Dnl Tools Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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 28/02/2025

Net Worth

£300k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£301k

Current Liabilities

£12k

Fixed Assets

£11k

1avg. employees

Tax at Year End(2024)

Corp tax£12k
VAT£20k

Director Loans(2024)

Company owes directors£346

Balance Sheet

Assets less current liabilities£303k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202525.72+£7k—
202410.03-£47k£405k
20239.38—£365k

Derived from filed accounts. Not audited figures.