Toolmaster Precision Engineering Limited
08336217
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Mr David John Harding
British · England · Age 61
Unit 3a, Merebrook Business Park, Malvern, WR13 6NP
Notified 06/04/2016
CompanyRankvs 136+ SIC 28490 peers73
Show leaderboard
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 31/12/2024
Net Worth
£366k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£366k
Current Liabilities
£52k
Fixed Assets
£63k
Debtors
£287k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.08 | -£27k |
| 2023 | 8.87 | +£539 |
| 2022 | 5.61 | +£66k |
| 2021 | 6.83 | — |
Derived from filed accounts. Not audited figures.