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Dark Side Of The Toolbox Ltd

11522162

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

31 THRASHER ROAD, AYLESBURY, HP21 8DZ
Incorporated 17/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Naomi Joanna Turner

secretary · Since 17/08/2018

Mr Paul Turner

director · Since 17/08/2018

RETAIL OF MAC TOOLS

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Paul Turner

Significant control

British · England · Age 45

31 Thrasher Road, Aylesbury, HP21 8DZ

Notified 17/08/2018

CompanyRankvs 3756+ SIC 47910 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/08/2025

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£150k

Current Liabilities

£71k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£95k
Signed by Mr Paul Turner 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£5k
20241.98+£5k
20232.25+£24k
20221.84-£13k
20212.02—

Derived from filed accounts. Not audited figures.