The Commercial Toolkit Ltd
13395815
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
Persons with Significant Control
Miss Emma Blake
British · Norway · Age 48
Clockwise Office 10.30, Brunel House,, 2, Fitzalan Place, Cardiff, CF24 0EB
Notified 14/05/2021
Dr Rhian Thomas
Welsh · Wales · Age 43
Clockwise Office 10.30, Brunel House,, 2, Fitzalan Place, Cardiff, CF24 0EB
Notified 14/05/2021
Change History
Active
Private Limited Company
CLOCKWISE OFFICE 10.30, BRUNEL HOUSE,
CARDIFF
CompanyRankvs 57119+ SIC 70229 peers62
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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 31/05/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£11k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.43 | +£2k |
| 2024 | 3.18 | -£2k |
| 2023 | 2.42 | — |
Derived from filed accounts. Not audited figures.
Filing History11 filings
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
incorporation company