Tool Mix Limited
14115499
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/06/2026
Due 15/06/2027
Industry
Officers
Persons with Significant Control
Mr Timothy John France
British · England · Age 51
6a, Hambleton Grove Industrial Estate, Knaresborough, HG5 0DB
Notified 18/05/2022
Change History
Active
Private Limited Company
6A HAMBLETON GROVE INDUSTRIAL ESTATE
KNARESBOROUGH
CompanyRankvs 11216+ SIC 47990 peers53
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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
£25k
Balance sheet strength
Cash
-£6k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£364k
Fixed Assets
£121k
Debtors
£242k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£85k |
| 2024 | 2.89 | +£102k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.