Toolmakers Brewery Limited
08112370
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 20/06/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Marion Anne Ferns
British · United Kingdom · Age 62
6-8, Botsford Street, Sheffield, S3 9PF
Notified 06/04/2016
Mr Oliver Peter Ferns
British · United Kingdom · Age 70
6-8, Botsford Street, Sheffield, S3 9PF
Notified 06/04/2016
CompanyRankvs 755+ SIC 11050 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£30k
Current Liabilities
£62k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£5k |
| 2024 | 0.50 | +£971 |
| 2023 | 0.63 | +£8k |
| 2022 | 4.65 | +£11k |
| 2021 | 1.83 | +£23k |
| 2020 | 0.93 | +£22k |
| 2019 | 0.56 | -£5k |
| 2018 | 0.10 | — |
Derived from filed accounts. Not audited figures.