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Toolbox Holding Ltd

10747709

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR, CRAWLEY, RH10 1HT
Incorporated 02/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Claudio Ezequiel Schwartzman

director · Since 29/07/2022

COMPANY DIRECTOR

ARGENTINE · ARGENTINA · Age 73

Persons with Significant Control

Patricio Martinelli

Significant control

Uruguayan · Uruguay · Age 55

Ground Floor, 1/7 Station Road, Crawley, RH10 1HT

Notified 29/12/2022

Diego Menafra

Significant control

Uruguayan · Uruguay · Age 46

Ground Floor, 1/7 Station Road, Crawley, RH10 1HT

Notified 29/12/2022

Former PSCs

Mauro Ariel Peluso Nieto

Ceased 01/06/2020

Luciano Anselmo Cavalieri

Ceased 04/01/2022

Ms. Luciana Sofia Lasala

Ceased 29/07/2022

Mr. Luis Alberto Soria

Ceased 29/12/2022

CompanyRankvs 25289+ SIC 64209 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/12/2022

Net Worth

£813k

Balance sheet strength

Cash

£850

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£22k

Current Liabilities

£40k

Fixed Assets

£832k

Debtors

£21k

Balance Sheet

Assets less current liabilities£813k
Signed by Mr Claudio Schwartzman 14/06/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.53-£11k
20210.80

Derived from filed accounts. Not audited figures.