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Toolbox Digital Shop Ltd

08018690

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

CLIFFE HILL HOUSE 22-26 NOTTINGHAM ROAD, NOTTINGHAM, NG9 8AA
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr. Ben Stevens

director · Since 04/04/2012

CLUB DISC JOCKEY

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr. Ben Stevens

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

British · United Kingdom · Age 43

34, Firs Road, Manchester, M33 5EJ

Notified 06/04/2016

CompanyRankvs 9074+ SIC 96090 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£57k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£76k

Current Liabilities

£21k

Fixed Assets

£2k

Debtors

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.61+£11k
20244.25+£5k
20233.43+£5k
20223.12+£12k
20211.88+£12k
20201.94-£4k
20191.84

Derived from filed accounts. Not audited figures.