Tool Giraffe Limited
16032160
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
Persons with Significant Control
3ts Top Tool Trading Company Limited
15-17 Church Street, Stourbridge, DY8 1LU
Reg: 03742989 · England And Wales · Limited Company
Notified 21/10/2024
Change History
Active
Private Limited Company
15-17 CHURCH STREET
STOURBRIDGE
CompanyRankvs 2426+ SIC 46690 peers48
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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 31/08/2025
Net Worth
£300
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£303
Working capital
Current Assets
£19k
Current Liabilities
£19k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.02 |
Derived from filed accounts. Not audited figures.