On The Tools Ltd
09306540
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 11/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 23/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 23/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
director · Since 23/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Charges2 outstanding
ELECTRIC HOUSE GROUP LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2540+ SIC 59112 peers75
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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.
Risk deductions
Outstanding charges: -10 pts
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
£266k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£351k
Current Liabilities
£62k
Debtors
£347k
Profit After Tax
-£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.68 | -£2k |
| 2023 | 3.56 | -£3k |
| 2022 | 4.83 | -£8k |
| 2021 | 7.89 | +£93k |
| 2020 | 1.01 | -£18k |
| 2019 | 1.07 | +£27k |
| 2018 | 1.52 | — |
Derived from filed accounts. Not audited figures.