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Tool & Gauge Cafe Limited

11624762

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT G7 FROME BUSINESS PARK, FROME, BA11 4FN
Incorporated 16/10/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr David Michael Adams Nicholson

director · Since 16/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mrs Hannah Veronica Nicholson

director · Since 16/10/2018

DIRECTOR

AUSTRALIAN · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Frome Business Park Limited

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

Unit G1, Frome Business Park, Frome, BA11 4FN

Reg: 11077417 · United Kingdom · Private Limited Company

Notified 16/10/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2025Registered 18/09/2025

CompanyRankvs 580+ SIC 56102 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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580Tool & Gauge Cafe Limited
80
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.

Employees14/15 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.

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 31/12/2024

Net Worth

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£164k

Current Liabilities

£58k

Fixed Assets

£42k

21avg. employees+6

Balance Sheet

Assets less current liabilities£151k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£35k
20232.32+£42k
20221.21+£64k
20210.74+£73k
20200.28+£40k
20190.08—

Derived from filed accounts. Not audited figures.