City Tool And Plant Hire Ltd
12768725
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 27/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Tjm Consultancy (Nw) Limited
Unit 11, Canal Street, Bootle, L20 8AH
Reg: 12278539 · England · Limited Company
Notified 29/10/2021
Former PSCs
Mr Terence John May
Ceased 29/10/2021
CompanyRankvs 6549+ SIC 43999 peers75
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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 31/07/2025
Net Worth
£144k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£138k
Working capital
Current Assets
£199k
Current Liabilities
£61k
Fixed Assets
£41k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.26 | +£15k |
| 2024 | 2.34 | -£131k |
| 2023 | 2.55 | +£11k |
| 2022 | 1.89 | +£171k |
| 2021 | 0.77 | — |
Derived from filed accounts. Not audited figures.