The Tool Chest Limited
12068592
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
Persons with Significant Control
Mr Kelechi Michael Chukwunyere-Jones
British · United Kingdom · Age 41
49, Titchfield Street, Liverpool, L3 6DF
Notified 25/06/2019
Change History
Active
Private Limited Company
49 TITCHFIELD STREET
LIVERPOOL
CompanyRankvs 98129+ SIC 70229 peers51
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£519
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£66k
Current Liabilities
£54k
Fixed Assets
£702
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.22 |
| 2024 | 1.37 |
| 2023 | 1.75 |
| 2022 | 1.93 |
| 2021 | 2.43 |
| 2020 | 1.81 |
Derived from filed accounts. Not audited figures.