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Gotools Limited

07984083

active
Private Limited Company
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 11 BRAITHWELL WAY, ROTHERHAM, S66 8QY
Incorporated 09/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25730
Manufacture of tools

Officers

Andrew Millard

director · Since 09/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Hugh David Facey

director · Since 07/08/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Nicholas Jones

director · Since 15/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr David Neil O'Keefe

director · Since 15/08/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

James David Sallows

director · Since 15/08/2025

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Hugh David Facey

Significant control

British · United Kingdom · Age 80

Mulberry House, 31 Little Common Lane, Sheffield, S11 9NE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 21/03/2014Registered 27/03/2014

CompanyRankvs 4970+ SIC 25620 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£1.1M

Current Liabilities

£618k

Fixed Assets

£1.2M

Debtors

£910k

24avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£12k
20232.71-£19k
20222.27+£181k
20211.90+£105k
20201.80-£55k
20192.16+£213k
20181.90

Derived from filed accounts. Not audited figures.