£1.11m
−3%vs Apr 2024Active04198945Private limited companyWellingborough
TOOL-TEMP LIMITED
B72/10001
Summary
TOOL-TEMP LIMITED is an active private limited company (company number 04198945) incorporated on 11 April 2001, registered in Wellingborough. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.11m and cash of £681k, with 14 employees on average. Net assets fell 3% on the prior period (£1.14m).
Peer position · net assets
By net assets it sits in the top quarter of 316 comparable companies in the UK (median £44k, upper quartile £316k).
02
Key dates
- Incorporated
- 11 April 200125 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 25 April 2027in 185 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28250
- Manufacture of non-domestic cooling and ventilation equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£681k
+21%vs Apr 2024Not reported
14
+8%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.11m | £681k | £348k | — | — | — | 14 |
| 30 April 2024 | £1.14m | £563k | £456k | — | — | — | 13 |
Cash per employee£49kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,110,415 at 2025-04-30 |
| +4 | Cash reservesCash £680,952 |
| +8 | EstablishedIncorporated 2001-04-11 (26 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Tool Temp Ag
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Craig Robb
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 185 days
- Next accounts duein 100 days
- Accounts period endNet assets £1.11m · small accounts
- Accounts period endNet assets £1.14m · small accounts
- Incorporated
08
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09
Reminders for TOOL-TEMP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.