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The Audit Tools Company Ltd

10273233

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Denne Court Hengist Field, Borden, Sittingbourne, ME9 8LT
Incorporated 12/07/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

85600
Educational support services

Officers

Mr Jason Gould Bsc

director · Since 12/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Jason Gould

secretary · Since 12/07/2016

Jason Gould

secretary · Since 12/07/2016

Jason Gould

director · Since 12/07/2016

British · England · Age 56

Former

Peter Gale

director · Resigned 13/12/2018

David Derek Bartram Obe

director · Resigned 13/12/2018

Benjamin Kenyon Barton

director · Resigned 13/12/2018

Barry Smith

director · Resigned 30/09/2020

Persons with Significant Control

The Education Company Ltd

75–100% shares
75–100% votes
Appoint directors

Denne Court, Hengist Field, Sittingbourne, ME9 8LT

Reg: 02651241 · United Kingdom · Limited Company

Notified 21/09/2020

Mr Jason Gould

Significant control

British · England · Age 56

Denne Court, Hengist Field, Sittingbourne, ME9 8LT

Notified 29/03/2023

Former PSCs

Mr Jason Gould

Ceased 21/09/2020

Change History

officer appointedGOULD, Jason
2026-05-06
officer appointedGOULD, Jason
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Denne Court Hengist Field
2026-05-06

DENNE COURT HENGIST FIELD

post townSittingbourne
2026-05-06

SITTINGBOURNE

CompanyRankvs 247620+ SIC 85600 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/07/2025

Net Worth

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£10k

Current Liabilities

£95k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£3k
20240.33-£4k
20230.28-£11k
20220.41-£28k
20210.52-£21k
20200.77+£13k
20190.62-£18k
20180.86

Derived from filed accounts. Not audited figures.

Filing History38 filings

Confirmation statement

confirmation statement with no updates

13/04/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/11/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

10/04/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/02/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/02/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/04/20237 pages · PDF
PSC notified

notification of a person with significant control

29/03/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/11/20217 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/04/20217 pages · PDF
Confirmation statement

confirmation statement with updates

26/03/20214 pages · PDF
PSC07

cessation of a person with significant control

26/03/20211 page · PDF
Director resigned

termination director company with name termination date

25/03/20211 page · PDF
PSC02

notification of a person with significant control

25/03/20212 pages · PDF
RP04CS01

legacy

02/07/20206 pages · PDF
RP04CS01

legacy

01/07/20206 pages · PDF
RP04CS01

legacy

01/07/20206 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/04/20204 pages · PDF
Confirmation statement

confirmation statement with updates

16/03/20205 pages · PDF
Address changed

change registered office address company with date old address new address

16/03/20201 page · PDF
Confirmation statement

confirmation statement with updates

16/03/20205 pages · PDF
Confirmation statement

confirmation statement

08/08/20195 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/04/20195 pages · PDF
Director appointed

appoint person director company with name date

02/01/20192 pages · PDF
Director resigned

termination director company with name termination date

17/12/20181 page · PDF
Director resigned

termination director company with name termination date

17/12/20181 page · PDF
Director resigned

termination director company with name termination date

17/12/20181 page · PDF
Confirmation statement

confirmation statement with no updates

06/08/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/04/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20173 pages · PDF
Director appointed

appoint person director company with name date

02/08/20162 pages · PDF
Director appointed

appoint person director company with name date

02/08/20162 pages · PDF
Director appointed

appoint person director company with name date

02/08/20162 pages · PDF
Confirmation statement

confirmation statement with updates

01/08/20164 pages · PDF
Shares allotted

capital allotment shares

01/08/20163 pages · PDF
Incorporated

incorporation company

12/07/201611 pages · PDF