Toolfix Joinery And Construction Supplies Limited
08594127
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
Former
director · Resigned 01/09/2013
secretary · Resigned 19/09/2013
secretary · Resigned 23/09/2013
secretary · Resigned 23/09/2013
director · Resigned 31/12/2022
Persons with Significant Control
Orbis Trading Limited
Pentagon House, Newark Road, Peterborough, PE1 5UA
Reg: 08593722 · Companies House · Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
PENTAGON HOUSE
PETERBOROUGH
CompanyRankvs 446+ SIC 47789 peers86
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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 31/12/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£895k
Working capital
Current Assets
£1.7M
Current Liabilities
£761k
Fixed Assets
£165k
Debtors
£830k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | -£20k |
| 2023 | 2.18 | +£28k |
| 2022 | 3.27 | +£358k |
| 2021 | 2.03 | +£32k |
| 2020 | 2.43 | +£8k |
| 2019 | 2.58 | -£22k |
| 2018 | 3.30 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current extended
termination secretary company with name
termination secretary company with name
termination secretary company with name
capital allotment shares
termination director company with name
incorporation company