Downhole Tool Warehouse Ltd
09325337
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/2018
DIRECTOR
BRITISH · WALES · Age 48
Also on 1 other board
director · Since 04/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
The Estate Of Mrs Ivy Florence Holloway
British · United Kingdom · Age 84
Wern House, Mount Street, Swansea, SA4 3EL
Notified 06/04/2016
Former PSCs
Mr David Edward Holloway
Ceased 27/09/2022
Mrs Ivy Florence Holloway
Ceased 05/11/2024
CompanyRankvs 115+ SIC 46630 peers73
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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
£753k
Balance sheet strength
Cash
£378k
Cash in the bank
Net Current Assets
£420k
Working capital
Current Assets
£1.4M
Current Liabilities
£941k
Fixed Assets
£347k
Debtors
£498k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£14k |
| 2023 | 1.25 | +£288k |
| 2022 | 1.08 | +£108k |
| 2021 | 1.04 | +£44k |
| 2020 | 0.98 | +£120k |
| 2019 | 0.88 | +£51k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.