727 Toolhire Ltd
10309409
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/08/2026
Due 16/08/2027
Industry
Officers
Persons with Significant Control
Mr Richard Calvin Johnson
British · England
Notified 24/10/2017
Former PSCs
Mr Ricky John Ellam
Ceased 22/11/2021
Ms Susana Calzado
Ceased 24/10/2017
Charges1 outstanding
METALMIN & CO UK LIMITED (IN LIQUIDATION)
CompanyRankvs 207+ SIC 77310 peers50
Show leaderboard
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 31/12/2025
Net Worth
£87k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£121k
Current Liabilities
£152k
Fixed Assets
£85k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£7k |
| 2024 | 0.69 | +£33k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.