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Toolz Uk Ltd

09564557

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

124 UPTON LANE, LONDON, E7 9LW
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53202
Unlicensed carriers
82990
Other business support service activities

Officers

Md Mijanul Haque

director · Since 28/04/2015

British

CompanyRankvs 30430+ SIC 53202 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

-£37k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£28k

Current Liabilities

£20k

Fixed Assets

£27k

Debtors

£5k

3avg. employees

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£54k
Assets less current liabilities£36k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£6k
20241.61

Derived from filed accounts. Not audited figures.