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Toolup Analytics Ltd

16140898

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

97 PLUMPTON AVENUE, HORNCHURCH, RM12 6BB
Incorporated 17/12/2024

Compliance

Next accounts due

17/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Isaac Frederick Abraham

director · Since 17/12/2024

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Stephen Richard Thomas Donajgrodzki

director · Since 17/12/2024

ANALYST

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Jeremy Charles Kinsey Hemmings

director · Since 17/12/2024

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Dr Andrew James Willshire

director · Since 17/12/2024

ANALYST

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Dr Andrew James Willshire

Significant control

British · England · Age 46

97, Plumpton Avenue, Hornchurch, RM12 6BB

Notified 25/03/2025

CompanyRankvs 20525+ SIC 62012 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with BTCSoftware AP Solution 2026 14.1.02

EstimatesDerived

YearCurrent Ratio
20255.30

Derived from filed accounts. Not audited figures.