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Investment Tooling Technologies Ltd

09214634

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

SKYMARK BUSINESS PARK, LEOMINSTER, HR6 0RL
Incorporated 11/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

25730
Manufacture of tools

Officers

Mr Richard Edward Stone

director · Since 11/09/2014

TOOLMAKER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Richard Edward Stone

secretary · Since 26/08/2022

Also on 2 other boards

Persons with Significant Control

Mr Richard Edward Stone

75–100% shares

British · England · Age 64

Skymark Business Park, Glendower Road, Leominster, HR6 0RL

Notified 06/04/2016

Former PSCs

Mr David John Powell

Ceased 26/08/2022

CompanyRankvs 159+ SIC 25730 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£459k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£574k

Current Liabilities

£151k

Fixed Assets

£130k

Debtors

£257k

Profit After Tax

£174k

7avg. employees+3

Tax at Year End

Corp tax£67k
Dividends paid£48k

Balance Sheet

Assets less current liabilities£552k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£126k
20242.69+£100k
20232.39

Derived from filed accounts. Not audited figures.