Tomaal Tool Steel Ltd
08452818
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Former
director · Resigned 06/06/2016
Persons with Significant Control
Mr Alan Francis Townsend
British · England · Age 53
Unit 6a, Eastbrook Road, Gloucester, GL4 3DB
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT 6A EASTBROOK ROAD
GLOUCESTER
CompanyRankvs 1953+ SIC 46180 peers68
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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 31/07/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£386k
Cash in the bank
Net Current Assets
-£488k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.5M
Fixed Assets
£1.6M
Debtors
£530k
Tax at Year End(2020)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.67 | +£0 | — |
| 2025 | 0.67 | +£13k | — |
| 2024 | 0.67 | +£8k | — |
| 2023 | 0.59 | +£108k | — |
| 2022 | 0.55 | -£15k | — |
| 2021 | 10.04 | +£32k | — |
| 2020 | 53.50 | +£71k | £556k |
| 2019 | 13.07 | +£25k | £556k |
| 2018 | 10.66 | — | £1.1M |
Derived from filed accounts. Not audited figures.