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Toolcast Ltd

08318154

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

ELFED HOUSE OAK TREE COURT, CARDIFF, CF23 8RS
Incorporated 04/12/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Bethan Jayne Aldridge

secretary · Since 04/12/2012

Mrs Bethan Jayne Aldridge

director · Since 04/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Richard Neil Aldridge

director · Since 04/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Richard Neil Aldridge

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Elfed House, Oak Tree Court, Mulberry Drive, Cardiff, CF23 8RS

Notified 06/04/2016

Mrs Bethan Jayne Aldridge

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Elfed House, Oak Tree Court, Mulberry Drive, Cardiff, CF23 8RS

Notified 06/04/2016

CompanyRankvs 452+ SIC 27900 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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452Toolcast Ltd
76
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.

Employees8/15 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 31/12/2025

Net Worth

£456k

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£607k

Current Liabilities

£151k

Fixed Assets

£27k

Debtors

£230k

2avg. employees

Tax at Year End(2020)

VAT£27k

Director Loans(2018)

Company owes directors£53k

Balance Sheet

Assets less current liabilities£482k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.01-£6k—
202410.45-£55k—
202310.15+£42k—
20223.46+£34k—
20216.35+£16k—
20206.87+£74k£548k
20197.63+£65k£686k
20183.63—£560k

Derived from filed accounts. Not audited figures.