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Tooltec (High Wycombe) Limited

07178974

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 4 CRUSADER INDUSTRIAL ESTATE STIRLING ROAD, HIGH WYCOMBE, HP12 3ST
Incorporated 04/03/2010

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

27/02/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr David Mark Evans

director · Since 04/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr David Mark Evans

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

British · United Kingdom · Age 52

Unit 25/27 Riverside Business Centre, Victoria Street, High Wycombe, HP11 2LT

Notified 06/04/2016

CompanyRankvs 534+ SIC 46140 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/05/2025

Net Worth

£224k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£606k

Current Liabilities

£593k

Fixed Assets

£940k

Debtors

£420k

8avg. employees

Balance Sheet

Assets less current liabilities£953k
Signed by Mr David Evans 10th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£19k
20241.00+£104k
20230.62—

Derived from filed accounts. Not audited figures.